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Nippon Sharyo (7102) Financial Statements
Nippon Sharyo Financial Overview
Nippon Sharyo's market cap is currently $48.93B. The company's EPS TTM is $901.02; its P/E ratio is 4.29; and it has a dividend yield of 1.47%. Nippon Sharyo 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 | $ 99.97B | $ 96.34B | $ 88.06B | $ 97.97B | $ 94.02B |
| Gross Profit | $ 19.58B | $ 15.84B | $ 14.08B | $ 12.54B | $ 13.29B |
| Operating Income | $ 11.62B | $ 6.94B | $ 6.06B | $ 4.46B | $ 6.24B |
| EBITDA | $ 14.16B | $ 10.96B | $ 8.95B | $ 7.26B | $ 9.08B |
| Net Income | $ 11.66B | $ 6.42B | $ 5.38B | $ 3.12B | $ 5.23B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.09B | $ 3.44B | $ 3.91B | $ 3.57B | $ 29.31B |
| Total Assets | $ 152.56B | $ 131.16B | $ 136.40B | $ 124.36B | $ 132.87B |
| Total Debt | $ 32.60B | $ 36.47B | $ 39.54B | $ 43.31B | $ 54.06B |
| Net Debt | $ 27.51B | $ 33.03B | $ 35.63B | $ 39.74B | $ 24.95B |
| Total Liabilities | $ 70.31B | $ 66.51B | $ 74.17B | $ 73.24B | $ 84.85B |
| Stockholders' Equity | $ 82.25B | $ 64.65B | $ 62.23B | $ 50.96B | $ 47.87B |
| Cash Flow | |||||
| Free Cash Flow | $ 4.46B | $ -1.38B | $ -4.51B | $ 5.42B | $ 11.95B |
| Operating Cash Flow | $ 8.00B | $ 1.45B | $ -2.48B | $ 7.15B | $ 14.51B |
| Investing Cash Flow | $ -1.21B | $ -1.72B | $ -1.44B | $ -1.58B | $ -2.64B |
| Financing Cash Flow | $ -4.61B | $ -3.56B | $ -4.00B | $ -11.43B | $ -3.57B |
Currency in JPY