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Nippon Tungsten Co., Ltd. (6998) Financial Statements
Nippon Tungsten Co., Ltd. Financial Overview
Nippon Tungsten Co., Ltd.'s market cap is currently $14.50B. The company's EPS TTM is $132.67; its P/E ratio is 21.91; and it has a dividend yield of 2.92%. Nippon Tungsten 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 | $ 12.78B | $ 12.39B | $ 11.46B | $ 12.64B | $ 12.04B |
| Gross Profit | $ 3.11B | $ 2.93B | $ 2.56B | $ 3.05B | $ 3.01B |
| Operating Income | $ 714.00M | $ 690.00M | $ 476.00M | $ 927.00M | $ 914.00M |
| EBITDA | $ 1.04B | $ 1.61B | $ 1.23B | $ 1.57B | $ 1.83B |
| Net Income | $ 270.00M | $ 676.00M | $ 527.00M | $ 767.00M | $ 870.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.21B | $ 3.31B | $ 3.50B | $ 4.53B | $ 3.93B |
| Total Assets | $ 18.93B | $ 17.63B | $ 17.14B | $ 16.81B | $ 16.45B |
| Total Debt | $ 2.46B | $ 2.48B | $ 2.50B | $ 2.52B | $ 2.48B |
| Net Debt | $ -749.00M | $ -825.00M | $ -993.00M | $ -2.02B | $ -1.44B |
| Total Liabilities | $ 5.58B | $ 5.07B | $ 5.02B | $ 5.55B | $ 5.71B |
| Stockholders' Equity | $ 13.34B | $ 12.56B | $ 12.11B | $ 11.25B | $ 10.74B |
| Cash Flow | |||||
| Free Cash Flow | $ 130.00M | $ 95.00M | $ -830.00M | $ 951.00M | $ 1.60B |
| Operating Cash Flow | $ 984.00M | $ 1.02B | $ 289.00M | $ 1.17B | $ 1.91B |
| Investing Cash Flow | $ -851.00M | $ -942.00M | $ -1.07B | $ -238.00M | $ -252.00M |
| Financing Cash Flow | $ -263.00M | $ -261.00M | $ -302.00M | $ -341.00M | $ -246.00M |
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