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NIPPN Corporation (NPFUF) Financial Statements

NIPPN Corporation Financial Overview

NIPPN Corporation's market cap is currently $1.53B. The company's EPS TTM is $256.69; its P/E ratio is 11.38; and it has a dividend yield of 2.37%. NIPPN Corporation 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$ 418.43B$ 410.88B$ 400.51B$ 365.52B$ 321.32B
Gross Profit$ 104.77B$ 99.59B$ 94.00B$ 80.07B$ 74.93B
Operating Income$ 22.08B$ 21.49B$ 20.34B$ 12.29B$ 11.28B
EBITDA$ 42.92B$ 48.04B$ 46.67B$ 24.88B$ 24.01B
Net Income$ 21.80B$ 24.76B$ 26.37B$ 10.26B$ 9.33B
Balance Sheet
Cash & Short-Term Investments$ 69.17B$ 44.95B$ 45.59B$ 36.81B$ 34.06B
Total Assets$ 476.83B$ 403.21B$ 390.74B$ 348.52B$ 329.31B
Total Debt$ 79.07B$ 58.77B$ 62.95B$ 65.32B$ 69.66B
Net Debt$ 9.90B$ 13.82B$ 17.35B$ 28.50B$ 35.60B
Total Liabilities$ 186.95B$ 156.72B$ 162.46B$ 155.91B$ 150.61B
Stockholders' Equity$ 282.43B$ 242.26B$ 224.34B$ 188.91B$ 174.32B
Cash Flow
Free Cash Flow$ 25.27B$ -1.39B$ 2.87B$ 7.22B$ 1.32B
Operating Cash Flow$ 25.27B$ 18.77B$ 24.02B$ 15.05B$ 11.97B
Investing Cash Flow$ -27.09B$ -7.81B$ -9.49B$ -5.03B$ -10.10B
Financing Cash Flow$ 24.47B$ -10.53B$ -7.24B$ -8.40B$ -4.28B

Currency in JPY

NIPPN Corporation Earnings and Revenue History

0150B300B450B2 %4 %6 %8 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

NIPPN Corporation Debt to Assets

0200B400B600B36 %40 %44 %48 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

NIPPN Corporation Cash Flow

-30B-20B-10B010B20B30B201720182019202020212022202320242025OperatingInvestingFinancing

NIPPN Corporation Forecast EPS vs Actual EPS

0.30.40.40.50.5Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26EPS EstimateBeatMiss