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Nishimatsuya Chain Co., Ltd. (7545) Financial Statements
Nishimatsuya Chain Co., Ltd. Financial Overview
Nishimatsuya Chain Co., Ltd.'s market cap is currently $113.67B. The company's EPS TTM is $114.17; its P/E ratio is 16.28; and it has a dividend yield of 1.76%. Nishimatsuya Chain Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 193.37B | $ 185.97B | $ 177.19B | $ 169.52B | $ 163.02B |
| Gross Profit | $ 64.72B | $ 62.55B | $ 60.12B | $ 57.69B | $ 57.94B |
| Operating Income | $ 9.94B | $ 12.18B | $ 11.93B | $ 10.93B | $ 12.26B |
| EBITDA | $ 11.66B | $ 13.76B | $ 13.36B | $ 12.38B | $ 13.75B |
| Net Income | $ 6.85B | $ 8.20B | $ 8.20B | $ 7.64B | $ 8.50B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 72.49B | $ 67.83B | $ 63.06B | $ 59.22B | $ 60.92B |
| Total Assets | $ 160.25B | $ 149.82B | $ 141.34B | $ 129.90B | $ 122.86B |
| Total Debt | $ 1.77B | $ 1.15B | $ 563.00M | $ 1.09B | $ 830.00M |
| Net Debt | $ -70.72B | $ -66.32B | $ -60.50B | $ -56.66B | $ -58.86B |
| Total Liabilities | $ 61.58B | $ 58.55B | $ 56.35B | $ 52.80B | $ 50.56B |
| Stockholders' Equity | $ 98.67B | $ 91.27B | $ 84.98B | $ 77.10B | $ 72.30B |
| Cash Flow | |||||
| Free Cash Flow | $ 8.07B | $ 6.78B | $ 8.24B | $ 918.00M | $ 7.00B |
| Operating Cash Flow | $ 10.65B | $ 9.13B | $ 11.54B | $ 3.47B | $ 8.75B |
| Investing Cash Flow | $ -2.56B | $ -1.83B | $ -4.50B | $ -2.41B | $ -1.35B |
| Financing Cash Flow | $ -2.67B | $ -2.44B | $ -2.18B | $ -2.97B | $ -4.28B |
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