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NIPPON KANZAI Holdings Co., Ltd. (9347) Financial Statements
NIPPON KANZAI Holdings Co., Ltd. Financial Overview
NIPPON KANZAI Holdings Co., Ltd.'s market cap is currently $112.04B. The company's EPS TTM is $206.91; its P/E ratio is 14.48; and it has a dividend yield of 2.00%. NIPPON KANZAI Holdings 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 | $ 150.26B | $ 139.87B | $ 122.67B | $ 113.05B | $ 103.74B |
| Gross Profit | $ 42.18B | $ 39.59B | $ 27.14B | $ 24.09B | $ 23.20B |
| Operating Income | $ 8.69B | $ 8.68B | $ 8.27B | $ 8.34B | $ 7.50B |
| EBITDA | $ 10.59B | $ 11.41B | $ 9.64B | $ 9.58B | $ 9.17B |
| Net Income | $ 7.12B | $ 5.83B | $ 5.68B | $ 5.66B | $ 6.18B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 37.43B | $ 33.54B | $ 31.39B | $ 32.45B | $ 32.86B |
| Total Assets | $ 106.99B | $ 100.80B | $ 92.64B | $ 87.89B | $ 82.14B |
| Total Debt | $ 5.15B | $ 6.11B | $ 1.75B | $ 1.90B | $ 2.97B |
| Net Debt | $ -32.25B | $ -27.29B | $ -29.48B | $ -30.14B | $ -29.82B |
| Total Liabilities | $ 31.12B | $ 30.76B | $ 23.49B | $ 22.41B | $ 20.49B |
| Stockholders' Equity | $ 74.82B | $ 66.69B | $ 68.13B | $ 64.34B | $ 60.37B |
| Cash Flow | |||||
| Free Cash Flow | $ 8.54B | $ -243.00M | $ 5.02B | $ 7.01B | $ 3.47B |
| Operating Cash Flow | $ 10.10B | $ 1.70B | $ 5.47B | $ 7.76B | $ 4.46B |
| Investing Cash Flow | $ -2.55B | $ 1.80B | $ -2.92B | $ -4.68B | $ -1.84B |
| Financing Cash Flow | $ -4.28B | $ -2.04B | $ -3.34B | $ -3.55B | $ -3.07B |
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