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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 ¥572.04B. The company's EPS TTM is ¥120.64; its P/E ratio is 18.49; and it has a dividend yield of 3.15%. Nisshin Seifun Group Inc. is scheduled to report earnings on May 14, 2026, 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¥ 865.00B¥ 858.25B¥ 798.68B¥ 679.74B
Gross Profit¥ 190.18B¥ 194.67B¥ 184.13B¥ 160.62B¥ 148.08B
Operating Income¥ 46.38B¥ 46.69B¥ 47.79B¥ 32.83B¥ 29.43B
EBITDA¥ 71.34B¥ 74.52B¥ 72.08B¥ 59.55B¥ 58.35B
Net Income¥ 34.69B¥ 32.59B¥ 31.74B¥ -10.38B¥ 17.51B
Balance Sheet
Cash & Short-Term Investments¥ 96.12B¥ 100.22B¥ 109.47B¥ 82.97B¥ 70.71B
Total Assets¥ 789.71B¥ 849.71B¥ 826.70B¥ 713.87B¥ 723.07B
Total Debt¥ 85.71B¥ 91.55B¥ 88.31B¥ 85.05B¥ 81.31B
Net Debt¥ -8.26B¥ -6.24B¥ -21.16B¥ 2.07B¥ 11.70B
Total Liabilities¥ 287.14B¥ 311.26B¥ 310.32B¥ 275.37B¥ 262.43B
Stockholders' Equity¥ 485.01B¥ 518.84B¥ 500.30B¥ 423.88B¥ 449.27B
Cash Flow
Free Cash Flow¥ 13.74B¥ 28.02B¥ 44.00B¥ 4.76B¥ 23.15B
Operating Cash Flow¥ 55.21B¥ 69.19B¥ 73.19B¥ 23.42B¥ 41.83B
Investing Cash Flow¥ -34.96B¥ -32.55B¥ -30.94B¥ 487.00M¥ -15.52B
Financing Cash Flow¥ -35.43B¥ -40.78B¥ -19.54B¥ -10.63B¥ -17.85B
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