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Nireco Corporation (6863) Financial Statements
Nireco Corporation Financial Overview
Nireco Corporation's market cap is currently $21.50B. The company's EPS TTM is $65.58; its P/E ratio is 16.15; and it has a dividend yield of 6.67%. Nireco Corporation has not announced its next earnings date. 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 | $ 11.02B | $ 10.76B | $ 9.86B | $ 9.16B | $ 8.12B |
| Gross Profit | $ 4.43B | $ 4.50B | $ 3.93B | $ 3.59B | $ 2.92B |
| Operating Income | $ 1.70B | $ 1.91B | $ 1.39B | $ 1.18B | $ 563.72M |
| EBITDA | $ 2.25B | $ 2.39B | $ 1.82B | $ 1.54B | $ 944.46M |
| Net Income | $ 1.44B | $ 1.56B | $ 1.01B | $ 860.53M | $ 406.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.11B | $ 4.82B | $ 4.38B | $ 4.41B | $ 4.83B |
| Total Assets | $ 20.59B | $ 19.35B | $ 18.57B | $ 17.00B | $ 16.15B |
| Total Debt | $ 548.28M | $ 142.70M | $ 170.00M | $ 234.48M | $ 404.19M |
| Net Debt | $ -4.56B | $ -4.67B | $ -4.18B | $ -4.15B | $ -4.43B |
| Total Liabilities | $ 3.52B | $ 2.68B | $ 2.75B | $ 2.40B | $ 2.30B |
| Stockholders' Equity | $ 17.07B | $ 16.65B | $ 15.81B | $ 14.59B | $ 13.84B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.64B | $ 1.16B | $ 287.35M | $ -80.29M | $ 634.15M |
| Operating Cash Flow | $ 1.86B | $ 1.30B | $ 892.35M | $ 135.71M | $ 849.15M |
| Investing Cash Flow | $ 776.48M | $ -325.40M | $ -449.61M | $ -91.69M | $ -359.52M |
| Financing Cash Flow | $ -1.51B | $ -514.47M | $ -431.38M | $ -476.89M | $ -393.04M |
Currency in JPY
