Nippon Paper (NIJPF) Financial Statements
Nippon Paper Financial Overview
Nippon Paper's market cap is currently $940.04M. The company's EPS TTM is $152.88; its P/E ratio is 15.42; and it has a dividend yield of 1.37%. Nippon Paper 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 | $ 1.18T | $ 1.19T | $ 1.17T | $ 1.15T | $ 1.05T |
| Gross Profit | $ 186.73B | $ 199.01B | $ 177.27B | $ 140.42B | $ 169.22B |
| Operating Income | $ 19.71B | $ 25.21B | $ 17.27B | $ -26.86B | $ 12.09B |
| EBITDA | $ 87.50B | $ 88.42B | $ 82.53B | $ 40.47B | $ 79.66B |
| Net Income | $ 4.54B | $ 11.74B | $ 22.75B | $ -50.41B | $ 1.99B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 185.94B | $ 207.41B | $ 164.86B | $ 144.35B | $ 136.84B |
| Total Assets | $ 1.70T | $ 1.74T | $ 1.73T | $ 1.67T | $ 1.64T |
| Total Debt | $ 881.02B | $ 876.86B | $ 889.12B | $ 925.31B | $ 898.12B |
| Net Debt | $ 695.08B | $ 669.45B | $ 724.26B | $ 780.96B | $ 761.28B |
| Total Liabilities | $ 1.19T | $ 1.20T | $ 1.24T | $ 1.25T | $ 1.20T |
| Stockholders' Equity | $ 482.03B | $ 508.47B | $ 468.79B | $ 394.65B | $ 426.93B |
| Cash Flow | |||||
| Free Cash Flow | $ 21.72B | $ 20.70B | $ 28.62B | $ -23.53B | $ 12.70B |
| Operating Cash Flow | $ 72.79B | $ 74.99B | $ 90.28B | $ 65.82B | $ 72.38B |
| Investing Cash Flow | $ -33.44B | $ -43.58B | $ -22.03B | $ -66.17B | $ -61.25B |
| Financing Cash Flow | $ -18.27B | $ -7.86B | $ -46.57B | $ 5.12B | $ 54.31B |
Currency in JPY