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NICHIMO CO., LTD. (8091) Financial Statements
NICHIMO CO., LTD. Financial Overview
NICHIMO CO., LTD.'s market cap is currently $19.53B. The company's EPS TTM is $244.96; its P/E ratio is 9.23; and it has a dividend yield of 4.42%. NICHIMO CO., LTD. has not announced its next earnings date. 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 | $ 139.78B | $ 133.90B | $ 127.76B | $ 126.83B | $ 115.47B |
| Gross Profit | $ 12.40B | $ 12.23B | $ 10.78B | $ 11.31B | $ 11.32B |
| Operating Income | $ 2.76B | $ 3.00B | $ 2.02B | $ 2.87B | $ 3.20B |
| EBITDA | $ 4.07B | $ 5.03B | $ 5.11B | $ 4.72B | $ 5.05B |
| Net Income | $ 2.18B | $ 2.67B | $ 2.35B | $ 2.44B | $ 2.75B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.87B | $ 5.96B | $ 8.36B | $ 7.61B | $ 6.15B |
| Total Assets | $ 90.52B | $ 83.10B | $ 81.09B | $ 78.65B | $ 74.86B |
| Total Debt | $ 35.25B | $ 31.26B | $ 29.05B | $ 36.02B | $ 34.66B |
| Net Debt | $ 28.38B | $ 25.30B | $ 20.70B | $ 28.41B | $ 28.51B |
| Total Liabilities | $ 56.25B | $ 52.87B | $ 52.74B | $ 54.55B | $ 54.80B |
| Stockholders' Equity | $ 34.25B | $ 30.21B | $ 28.33B | $ 24.08B | $ 20.06B |
| Cash Flow | |||||
| Free Cash Flow | $ -2.62B | $ -3.65B | $ 5.58B | $ -774.00M | $ -8.34B |
| Operating Cash Flow | $ -1.16B | $ -1.34B | $ 6.63B | $ 912.00M | $ -5.54B |
| Investing Cash Flow | $ -1.00B | $ -1.98B | $ 1.28B | $ -1.27B | $ -2.43B |
| Financing Cash Flow | $ 3.03B | $ 1.19B | $ -7.28B | $ 1.62B | $ 4.22B |
Currency in JPY