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Nisshinbo Holdings (DE:NBO)
:NBO
Holding DE:NBO?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 124.95B | $ 117.96B | $ 138.91B | $ 129.56B | $ 116.95B |
| Gross Profit | $ 26.24B | $ 24.54B | $ 36.66B | $ 26.79B | $ 24.00B |
| EBIT | $ 3.60B | $ 2.95B | $ 16.03B | $ 1.91B | $ -1.52B |
| EBITDA | $ 3.60B | $ 2.95B | $ 16.03B | $ 1.91B | $ -1.52B |
| Net Income Common Stockholders | $ 1.73B | $ 1.55B | $ 11.65B | $ 10.40B | $ -2.68B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 47.93B | $ 44.21B | $ 44.22B | $ 44.94B | $ 44.74B |
| Total Assets | $ 632.15B | $ 618.33B | $ 629.09B | $ 604.80B | $ 577.83B |
| Total Debt | $ 68.16B | $ 49.29B | $ 58.05B | $ 131.38B | $ 87.03B |
| Net Debt | $ 20.23B | $ 5.08B | $ 13.84B | $ 86.44B | $ 42.29B |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 272.37B | $ 277.43B | $ 274.08B | $ 259.18B | $ 244.82B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | $ 23.40B | - | $ 39.83B | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |