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Nisshin Seifun Group Inc. (JP:2002)
:2002
Japanese Market
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Nisshin Seifun Group Inc. (2002) Financial Statements

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Nisshin Seifun Group Inc. Financial Overview

Nisshin Seifun Group Inc.'s market cap is currently ¥481.43B. The company's EPS TTM is ¥14.64; its P/E ratio is 14.46; and it has a dividend yield of 3.54%. Nisshin Seifun Group Inc. is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 851.49B¥ 858.25B¥ 798.68B¥ 679.74B¥ 679.50B
Gross Profit¥ 190.18B¥ 184.13B¥ 160.62B¥ 148.08B¥ 189.09B
Operating Income¥ 46.38B¥ 47.79B¥ 32.83B¥ 29.43B¥ 27.20B
EBITDA¥ 82.05B¥ 76.91B¥ 59.55B¥ 58.35B¥ 54.91B
Net Income¥ 34.69B¥ 31.74B¥ -10.38B¥ 17.51B¥ 19.01B
Balance Sheet
Cash & Short-Term Investments¥ 96.12B¥ 109.47B¥ 82.97B¥ 70.71B¥ 61.73B
Total Assets¥ 789.71B¥ 826.70B¥ 713.87B¥ 723.07B¥ 687.41B
Total Debt¥ 84.53B¥ 88.31B¥ 85.05B¥ 79.51B¥ 76.95B
Net Debt¥ -9.44B¥ -19.37B¥ 2.07B¥ 9.91B¥ 15.67B
Total Liabilities¥ 287.14B¥ 310.32B¥ 275.38B¥ 262.43B¥ 242.64B
Stockholders' Equity¥ 485.01B¥ 500.30B¥ 423.88B¥ 449.27B¥ 433.20B
Cash Flow
Free Cash Flow¥ 13.74B¥ 44.00B¥ 4.76B¥ 23.15B¥ 32.15B
Operating Cash Flow¥ 55.21B¥ 73.19B¥ 23.42B¥ 41.83B¥ 49.51B
Investing Cash Flow¥ -34.96B¥ -30.94B¥ 487.00M¥ -15.52B¥ -17.11B
Financing Cash Flow¥ -35.43B¥ -19.54B¥ -10.63B¥ -17.85B¥ -31.26B
Currency in JPY

Nisshin Seifun Group Inc. Earnings and Revenue History

Nisshin Seifun Group Inc. Debt to Assets

Nisshin Seifun Group Inc. Cash Flow

Nisshin Seifun Group Inc. Forecast EPS vs Actual EPS

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