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Nichiryoku Co., Ltd. (7578) Financial Statements
Nichiryoku Co., Ltd. Financial Overview
Nichiryoku Co., Ltd.'s market cap is currently $1.01B. The company's EPS TTM is ―; its P/E ratio is -2.51; and it has a dividend yield of 1.53%. Nichiryoku 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 | $ 1.71B | $ 2.24B | $ 2.85B | $ 3.22B | $ 2.98B |
| Gross Profit | $ 1.09B | $ 1.49B | $ 1.92B | $ 2.11B | $ 2.04B |
| Operating Income | $ -703.23M | $ -108.14M | $ 275.04M | $ 221.92M | $ 291.23M |
| EBITDA | $ -655.53M | $ -30.32M | $ 361.44M | $ 340.85M | $ 412.99M |
| Net Income | $ -207.15M | $ -271.01M | $ 279.61M | $ 118.06M | $ 129.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 253.26M | $ 107.06M | $ 282.91M | $ 670.05M | $ 1.13B |
| Total Assets | $ 5.08B | $ 7.48B | $ 8.07B | $ 8.91B | $ 9.47B |
| Total Debt | $ 1.45B | $ 2.22B | $ 2.44B | $ 3.30B | $ 4.07B |
| Net Debt | $ 1.20B | $ 2.11B | $ 2.16B | $ 2.63B | $ 2.94B |
| Total Liabilities | $ 2.16B | $ 2.89B | $ 3.21B | $ 4.37B | $ 5.15B |
| Stockholders' Equity | $ 2.92B | $ 4.59B | $ 4.86B | $ 4.54B | $ 4.31B |
| Cash Flow | |||||
| Free Cash Flow | $ -459.21M | $ -118.39M | $ 83.33M | $ 329.56M | $ 319.53M |
| Operating Cash Flow | $ -459.21M | $ -113.54M | $ 90.71M | $ 339.68M | $ 336.86M |
| Investing Cash Flow | $ 1.23B | $ 152.50M | $ 351.86M | $ 280.52M | $ -181.00M |
| Financing Cash Flow | $ -627.78M | $ -214.80M | $ -829.71M | $ -663.15M | $ -521.76M |
Currency in JPY