TipRanks
Go Ultimate55% OFF

NISSEN INC. (6543) Financial Statements

NISSEN INC. Financial Overview

NISSEN INC.'s market cap is currently $4.57B. The company's EPS TTM is $179.62; its P/E ratio is 6.35; and it has a dividend yield of 2.98%. NISSEN INC. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Feb 26Feb 25Feb 24Feb 23Feb 22
Income Statement
Total Revenue$ 6.48B$ 5.53B$ 5.22B$ 5.06B$ 4.84B
Gross Profit$ 1.70B$ 1.29B$ 1.21B$ 1.22B$ 1.15B
Operating Income$ 485.72M$ 393.46M$ 300.24M$ 320.14M$ 323.80M
EBITDA$ 1.20B$ 503.81M$ 408.84M$ 401.19M$ 427.57M
Net Income$ 662.46M$ 248.66M$ 197.47M$ 244.02M$ 253.80M
Balance Sheet
Cash & Short-Term Investments$ 2.59B$ 1.74B$ 1.49B$ 1.68B$ 1.62B
Total Assets$ 5.75B$ 4.89B$ 4.57B$ 4.54B$ 4.32B
Total Debt$ 209.59M$ 311.65M$ 353.05M$ 412.45M$ 471.85M
Net Debt$ -2.38B$ -1.43B$ -1.13B$ -1.26B$ -1.15B
Total Liabilities$ 1.75B$ 1.45B$ 1.29B$ 1.39B$ 1.38B
Stockholders' Equity$ 4.00B$ 3.44B$ 3.28B$ 3.15B$ 2.94B
Cash Flow
Free Cash Flow$ 1.07B$ 548.43M$ 254.79M$ 235.73M$ 214.52M
Operating Cash Flow$ 1.09B$ 568.95M$ 292.09M$ 239.51M$ 225.00M
Investing Cash Flow$ -38.52M$ -119.03M$ -346.75M$ -55.33M$ 24.74M
Financing Cash Flow$ -178.66M$ -199.81M$ -135.93M$ -128.94M$ -313.17M

Currency in JPY

NISSEN INC. Earnings and Revenue History

02.5B5B7.5B0 %5 %10 %15 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

NISSEN INC. Debt to Assets

02.5B5B7.5B24 %32 %40 %48 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

NISSEN INC. Cash Flow

-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing

NISSEN INC. Forecast EPS vs Actual EPS

-50050100150Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss