Nichias (NICFF) Financial Statements
Nichias Financial Overview
Nichias's market cap is currently $3.97B. The company's EPS TTM is $156.91; its P/E ratio is 18.87; and it has a dividend yield of 3.52%. Nichias has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 256.51B | $ 251.91B | $ 249.39B | $ 238.12B | $ 216.24B |
| Gross Profit | $ 70.77B | $ 69.90B | $ 64.77B | $ 58.01B | $ 53.38B |
| Operating Income | $ 39.73B | $ 37.01B | $ 35.21B | $ 29.95B | $ 26.26B |
| EBITDA | $ 53.22B | $ 46.24B | $ 46.10B | $ 38.44B | $ 37.44B |
| Net Income | $ 32.07B | $ 31.63B | $ 26.96B | $ 21.40B | $ 22.03B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 59.68B | $ 57.72B | $ 56.38B | $ 59.43B | $ 54.60B |
| Total Assets | $ 289.04B | $ 307.12B | $ 290.79B | $ 266.91B | $ 246.92B |
| Total Debt | $ 11.04B | $ 11.03B | $ 22.77B | $ 24.51B | $ 24.53B |
| Net Debt | $ -48.64B | $ -46.70B | $ -33.61B | $ -34.92B | $ -30.07B |
| Total Liabilities | $ 72.61B | $ 67.51B | $ 89.87B | $ 93.16B | $ 91.40B |
| Stockholders' Equity | $ 215.42B | $ 238.51B | $ 199.68B | $ 172.36B | $ 154.29B |
| Cash Flow | |||||
| Free Cash Flow | $ 24.48B | $ 15.90B | $ 6.77B | $ 10.46B | $ 15.81B |
| Operating Cash Flow | $ 31.25B | $ 23.94B | $ 19.17B | $ 18.65B | $ 25.07B |
| Investing Cash Flow | $ -913.00M | $ -10.15B | $ -12.90B | $ -8.65B | $ -5.52B |
| Financing Cash Flow | $ -27.40B | $ -16.99B | $ -11.11B | $ -6.37B | $ -5.88B |
Currency in JPY