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Nifco (NIFCY) Financial Statements
Nifco Financial Overview
Nifco's market cap is currently $2.70B. The company's EPS TTM is $251.40; its P/E ratio is 14.00; and it has a dividend yield of 2.61%. Nifco 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 | $ 353.04B | $ 373.92B | $ 371.64B | $ 321.77B | $ 283.78B |
| Gross Profit | $ 107.20B | $ 110.84B | $ 101.70B | $ 85.84B | $ 76.51B |
| Operating Income | $ 49.20B | $ 50.98B | $ 43.92B | $ 34.44B | $ 30.54B |
| EBITDA | $ 67.59B | $ 64.30B | $ 46.30B | $ 48.53B | $ 43.69B |
| Net Income | $ 44.77B | $ 36.14B | $ 18.25B | $ 21.17B | $ 22.96B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 147.58B | $ 150.62B | $ 150.93B | $ 130.48B | $ 113.70B |
| Total Assets | $ 379.82B | $ 395.30B | $ 380.40B | $ 359.15B | $ 333.07B |
| Total Debt | $ 35.48B | $ 25.33B | $ 50.89B | $ 64.46B | $ 70.39B |
| Net Debt | $ -110.75B | $ -116.94B | $ -98.89B | $ -65.34B | $ -42.55B |
| Total Liabilities | $ 101.09B | $ 94.42B | $ 133.35B | $ 133.02B | $ 132.19B |
| Stockholders' Equity | $ 274.97B | $ 297.74B | $ 243.70B | $ 223.55B | $ 198.18B |
| Cash Flow | |||||
| Free Cash Flow | $ 54.22B | $ 29.84B | $ 38.46B | $ 28.65B | $ 22.13B |
| Operating Cash Flow | $ 54.22B | $ 50.01B | $ 47.26B | $ 37.26B | $ 31.74B |
| Investing Cash Flow | $ -23.89B | $ -19.22B | $ -8.13B | $ -11.53B | $ -9.48B |
| Financing Cash Flow | $ -35.15B | $ -33.25B | $ -26.02B | $ -17.42B | $ -13.52B |
Currency in JPY