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Nittoku Co., Ltd. (6145) Financial Statements
Nittoku Co., Ltd. Financial Overview
Nittoku Co., Ltd.'s market cap is currently $48.73B. The company's EPS TTM is $207.19; its P/E ratio is 13.02; and it has a dividend yield of 3.45%. Nittoku Co., Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 42.41B | $ 33.27B | $ 30.80B | $ 29.46B | $ 28.12B |
| Gross Profit | $ 12.92B | $ 7.65B | $ 9.64B | $ 7.71B | $ 6.60B |
| Operating Income | $ 5.44B | $ 1.12B | $ 4.17B | $ 3.10B | $ 2.87B |
| EBITDA | $ 6.72B | $ 2.39B | $ 5.10B | $ 3.96B | $ 3.90B |
| Net Income | $ 3.44B | $ 1.31B | $ 2.74B | $ 2.22B | $ 2.31B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 20.13B | $ 14.97B | $ 15.34B | $ 13.86B | $ 13.73B |
| Total Assets | $ 62.94B | $ 60.41B | $ 56.78B | $ 47.67B | $ 47.34B |
| Total Debt | $ 8.76B | $ 8.03B | $ 1.98B | $ 0.00 | $ 0.00 |
| Net Debt | $ -11.37B | $ -6.24B | $ -12.52B | $ -12.02B | $ -13.73B |
| Total Liabilities | $ 22.42B | $ 23.81B | $ 17.01B | $ 11.65B | $ 13.42B |
| Stockholders' Equity | $ 40.26B | $ 36.39B | $ 39.42B | $ 35.72B | $ 33.65B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.44B | $ -759.00M | $ -140.00M | $ 1.02B | $ 2.32B |
| Operating Cash Flow | $ 4.10B | $ 50.00M | $ 525.00M | $ 1.25B | $ 2.69B |
| Investing Cash Flow | $ 813.00M | $ 154.00M | $ 116.00M | $ -392.00M | $ -714.00M |
| Financing Cash Flow | $ -360.00M | $ -329.00M | $ 1.20B | $ -848.00M | $ -848.00M |
Currency in JPY