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Nichidenbo Corp. (3090) Financial Statements

Nichidenbo Corp. Financial Overview

Nichidenbo Corp.'s market cap is currently NT$39.11B. The company's EPS TTM is NT$8.15; its P/E ratio is 15.97; and it has a dividend yield of 3.53%. Nichidenbo Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 15.73BNT$ 12.14BNT$ 10.66BNT$ 10.44BNT$ 10.91B
Gross ProfitNT$ 2.59BNT$ 1.95BNT$ 1.64BNT$ 1.78BNT$ 2.01B
Operating IncomeNT$ 1.59BNT$ 1.11BNT$ 873.19MNT$ 1.06BNT$ 1.15B
EBITDANT$ 1.62BNT$ 1.30BNT$ 1.03BNT$ 1.10BNT$ 1.08B
Net IncomeNT$ 1.25BNT$ 946.80MNT$ 706.31MNT$ 790.60MNT$ 819.42M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.69BNT$ 2.29BNT$ 2.69BNT$ 2.64BNT$ 1.58B
Total AssetsNT$ 20.17BNT$ 10.88BNT$ 9.38BNT$ 9.37BNT$ 8.87B
Total DebtNT$ 3.74BNT$ 2.33BNT$ 1.59BNT$ 1.18BNT$ 2.17B
Net DebtNT$ 2.17BNT$ 1.45BNT$ -495.45MNT$ -244.41MNT$ 1.22B
Total LiabilitiesNT$ 6.30BNT$ 4.23BNT$ 3.11BNT$ 2.73BNT$ 3.99B
Stockholders' EquityNT$ 13.81BNT$ 6.61BNT$ 6.23BNT$ 6.60BNT$ 4.48B
Cash Flow
Free Cash FlowNT$ 173.34MNT$ -160.47MNT$ 952.75MNT$ 945.76MNT$ 15.65M
Operating Cash FlowNT$ 204.16MNT$ -156.02MNT$ 877.87MNT$ 952.35MNT$ 27.49M
Investing Cash FlowNT$ 43.44MNT$ -1.06BNT$ 506.80MNT$ -106.26MNT$ 136.29M
Financing Cash FlowNT$ 431.29MNT$ 13.18MNT$ -808.33MNT$ -379.59MNT$ -105.68M

Currency in TWD

Nichidenbo Corp. Earnings and Revenue History

06B12B18B6 %9 %12 %15 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Nichidenbo Corp. Liabilities to Assets

08B16B24B24 %36 %48 %60 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Nichidenbo Corp. Cash Flow

-2B-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Nichidenbo Corp. Forecast EPS vs Actual EPS

1234Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >