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Nippo Ltd. (9913) Financial Statements

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Nippo Ltd. Financial Overview

Nippo Ltd.'s market cap is currently ¥33.29B. The company's EPS TTM is ¥158.84; its P/E ratio is 18.29; and it has a dividend yield of 2.13%. Nippo Ltd. 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¥ 46.40B¥ 44.89B¥ 41.92B¥ 38.89B¥ 35.49B
Gross Profit¥ 7.74B¥ 7.27B¥ 6.93B¥ 6.63B¥ 5.72B
Operating Income¥ 2.08B¥ 1.97B¥ 1.92B¥ 1.91B¥ 1.34B
EBITDA¥ 3.69B¥ 3.51B¥ 3.36B¥ 3.15B¥ 2.57B
Net Income¥ 1.44B¥ 1.40B¥ 1.46B¥ 1.27B¥ 1.03B
Balance Sheet
Cash & Short-Term Investments¥ 6.72B¥ 6.23B¥ 5.68B¥ 4.91B¥ 4.58B
Total Assets¥ 36.52B¥ 32.48B¥ 30.75B¥ 28.67B¥ 26.09B
Total Debt¥ 5.13B¥ 3.06B¥ 2.79B¥ 3.98B¥ 4.52B
Net Debt¥ -1.59B¥ -3.17B¥ -2.89B¥ -925.00M¥ -61.00M
Total Liabilities¥ 18.52B¥ 15.94B¥ 15.96B¥ 16.14B¥ 15.72B
Stockholders' Equity¥ 17.99B¥ 16.53B¥ 14.79B¥ 12.53B¥ 10.36B
Cash Flow
Free Cash Flow¥ -789.00M¥ 1.15B¥ 2.57B¥ 1.88B¥ 1.24B
Operating Cash Flow¥ 308.00M¥ 2.77B¥ 3.68B¥ 2.98B¥ 2.24B
Investing Cash Flow¥ -1.09B¥ -1.68B¥ -1.56B¥ -1.61B¥ -291.00M
Financing Cash Flow¥ 1.13B¥ -1.07B¥ -1.64B¥ -1.38B¥ -272.00M

Currency in JPY

Nippo Ltd. Earnings and Revenue History

-25B025B50B-3 %0 %3 %6 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Nippo Ltd. Liabilities to Assets

015B30B45B48 %56 %64 %72 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

Nippo Ltd. Cash Flow

-4B-2B02B4B201720182019202020212022202320242025OperatingInvestingFinancing

Nippo Ltd. Forecast EPS vs Actual EPS

020406080100Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss