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Nikkiso Co., Ltd. (DE:NKO)
:NKO
Holding DE:NKO?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 43.65B | $ 46.82B | $ 40.73B | $ 48.99B | $ 41.19B |
| Gross Profit | $ 10.31B | $ 12.95B | $ 12.09B | $ 12.11B | $ 13.05B |
| EBIT | $ 35.69B | $ 2.62B | $ 1.20B | $ -403.00M | $ 799.00M |
| EBITDA | $ 38.03B | $ 5.01B | $ 3.77B | $ 2.24B | $ 3.31B |
| Net Income Common Stockholders | $ 13.01B | $ 1.29B | $ 624.00M | $ -762.00M | $ 228.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 61.12B | $ 21.59B | $ 21.43B | $ 29.36B | $ 34.80B |
| Total Assets | $ 301.13B | $ 324.20B | $ 312.87B | $ 298.96B | $ 296.43B |
| Total Debt | $ 99.16B | $ 145.71B | $ 150.32B | $ 147.46B | $ 147.57B |
| Net Debt | $ 38.04B | $ 124.12B | $ 128.89B | $ 118.10B | $ 112.77B |
| Total Liabilities | $ 176.36B | $ 214.58B | $ 213.21B | $ 204.76B | $ 202.97B |
| Stockholders Equity | $ 123.14B | $ 107.44B | $ 97.55B | $ 92.20B | $ 91.56B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.12B | $ 3.58B | $ 1.61B | $ -3.04B | $ -2.54B |
| Operating Cash Flow | $ -853.00M | $ 5.24B | $ 2.91B | $ -1.36B | $ -1.11B |
| Investing Cash Flow | $ 82.80B | $ -1.31B | $ -1.28B | $ -4.42B | $ -1.29B |
| Financing Cash Flow | $ -53.27B | $ -6.48B | $ 3.11B | $ -183.00M | $ 6.43B |
Nikkiso Co., Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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