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Nansin Co., Ltd. (7399) Financial Statements

Nansin Co., Ltd. Financial Overview

Nansin Co., Ltd.'s market cap is currently $4.09B. The company's EPS TTM is $28.88; its P/E ratio is 20.91; and it has a dividend yield of 3.31%. Nansin Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 9.78B$ 9.82B$ 8.92B$ 9.81B$ 9.20B
Gross Profit$ 2.41B$ 2.20B$ 2.05B$ 2.18B$ 2.21B
Operating Income$ 211.32M$ 122.30M$ 199.30M$ 208.56M$ 134.04M
EBITDA$ 496.34M$ 579.46M$ 540.20M$ 1.04B$ 704.90M
Net Income$ 232.50M$ 212.73M$ 155.81M$ 593.35M$ 178.50M
Balance Sheet
Cash & Short-Term Investments$ 4.14B$ 3.51B$ 4.71B$ 4.60B$ 5.42B
Total Assets$ 14.61B$ 14.45B$ 15.78B$ 16.02B$ 15.81B
Total Debt$ 387.66M$ 452.34M$ 1.93B$ 2.00B$ 1.98B
Net Debt$ -3.75B$ -3.06B$ -2.78B$ -2.59B$ -3.44B
Total Liabilities$ 2.48B$ 2.71B$ 4.31B$ 4.61B$ 4.70B
Stockholders' Equity$ 12.13B$ 11.74B$ 11.48B$ 11.41B$ 11.11B
Cash Flow
Free Cash Flow$ 381.44M$ -83.08M$ 437.68M$ -709.82M$ 317.13M
Operating Cash Flow$ 649.38M$ 112.33M$ 713.84M$ -516.62M$ 390.39M
Investing Cash Flow$ -18.16M$ 194.41M$ -321.96M$ -240.42M$ -112.02M
Financing Cash Flow$ -211.31M$ -1.61B$ -338.05M$ -119.02M$ -570.01M

Currency in JPY

Nansin Co., Ltd. Earnings and Revenue History

04B8B12B0 %2.5 %5 %7.5 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Nansin Co., Ltd. Debt to Assets

06B12B18B16 %24 %32 %40 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Nansin Co., Ltd. Cash Flow

-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing

Nansin Co., Ltd. Forecast EPS vs Actual EPS

-20-1001020304050Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26EPS EstimateBeatMiss