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Nakamura Choukou Co., Ltd. (6166) Financial Statements
Nakamura Choukou Co., Ltd. Financial Overview
Nakamura Choukou Co., Ltd.'s market cap is currently $5.44B. The company's EPS TTM is $18.03; its P/E ratio is -70.17; and it has a dividend yield of 0.67%. Nakamura Choukou Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.64B | $ 2.77B | $ 2.41B | $ 3.32B | $ 4.04B |
| Gross Profit | $ 678.97M | $ 643.26M | $ 386.42M | $ 999.04M | $ 1.26B |
| Operating Income | $ 7.78M | $ -173.10M | $ -532.39M | $ 33.15M | $ 311.55M |
| EBITDA | $ 242.44M | $ 44.55M | $ 760.27M | $ 31.60M | $ -41.20M |
| Net Income | $ -32.79M | $ 276.30M | $ 144.17M | $ -124.47M | $ -257.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.31B | $ 1.08B | $ 1.50B | $ 2.00B | $ 2.93B |
| Total Assets | $ 5.37B | $ 1.71B | $ 6.03B | $ 4.70B | $ 5.90B |
| Total Debt | $ 2.92B | $ 46.99M | $ 3.18B | $ 2.50B | $ 2.78B |
| Net Debt | $ 1.61B | $ -1.04B | $ 1.69B | $ 496.74M | $ -152.96M |
| Total Liabilities | $ 4.55B | $ 612.93M | $ 5.17B | $ 3.99B | $ 5.06B |
| Stockholders' Equity | $ 819.76M | $ 1.10B | $ 854.90M | $ 714.97M | $ 840.04M |
| Cash Flow | |||||
| Free Cash Flow | $ 73.88M | $ 379.20M | $ -1.13B | $ -561.70M | $ -345.30M |
| Operating Cash Flow | $ 123.40M | $ 394.02M | $ 642.83M | $ -81.99M | $ 175.23M |
| Investing Cash Flow | $ -45.24M | $ 1.67B | $ -1.77B | $ -470.68M | $ -520.07M |
| Financing Cash Flow | $ -263.40M | $ -2.30B | $ 609.54M | $ -378.40M | $ 228.49M |
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