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NSW Inc. (9739) Financial Statements

NSW Inc. Financial Overview

NSW Inc.'s market cap is currently $38.71B. The company's EPS TTM is $247.06; its P/E ratio is 10.52; and it has a dividend yield of 4.88%. NSW Inc. 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$ 52.43B$ 50.03B$ 50.30B$ 46.19B$ 43.45B
Gross Profit$ 10.76B$ 10.88B$ 10.31B$ 9.84B$ 9.19B
Operating Income$ 5.29B$ 6.12B$ 5.86B$ 5.39B$ 4.92B
EBITDA$ 5.77B$ 6.61B$ 6.33B$ 5.83B$ 5.48B
Net Income$ 3.71B$ 3.66B$ 4.29B$ 4.09B$ 3.47B
Balance Sheet
Cash & Short-Term Investments$ 19.65B$ 19.67B$ 18.81B$ 15.35B$ 15.18B
Total Assets$ 49.29B$ 47.18B$ 44.18B$ 40.74B$ 36.85B
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -19.65B$ -19.67B$ -18.81B$ -15.35B$ -15.18B
Total Liabilities$ 11.40B$ 11.77B$ 11.00B$ 10.86B$ 10.33B
Stockholders' Equity$ 37.89B$ 35.41B$ 33.17B$ 29.88B$ 26.52B
Cash Flow
Free Cash Flow$ 2.42B$ 3.46B$ 4.76B$ 1.55B$ 3.49B
Operating Cash Flow$ 2.79B$ 3.85B$ 5.05B$ 2.00B$ 3.73B
Investing Cash Flow$ -1.62B$ 6.41B$ -8.70B$ -1.01B$ -344.00M
Financing Cash Flow$ -1.29B$ -1.41B$ -894.00M$ -818.00M$ -607.00M

Currency in JPY

NSW Inc. Earnings and Revenue History

020B40B60B6 %7 %8 %9 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

NSW Inc. Debt to Assets

020B40B60B20 %25 %30 %35 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

NSW Inc. Cash Flow

-10B-5B05B10B201720182019202020212022202320242025OperatingInvestingFinancing

NSW Inc. Forecast EPS vs Actual EPS

30405060708090100Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26EPS EstimateBeatMiss