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Nippon Sanso Holdings Corporation (JP:4091)
:4091
Japanese Market

Nippon Sanso Holdings Corporation (4091) Financial Statements

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Nippon Sanso Holdings Corporation Financial Overview

Nippon Sanso Holdings Corporation's market cap is currently ¥2.13T. The company's EPS TTM is ¥67.07; its P/E ratio is 19.93; and it has a dividend yield of 1.11%. Nippon Sanso Holdings Corporation is scheduled to report earnings on October 30, 2025, and the estimated EPS forecast is ¥78.71. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.31T¥ 1.26T¥ 1.19T¥ 957.17B¥ 818.24B
Gross Profit¥ 545.44B¥ 510.98B¥ 438.63B¥ 358.57B¥ 317.44B
Operating Income¥ 186.13B¥ 164.57B¥ 123.44B¥ 99.37B¥ 84.16B
EBITDA¥ 280.98B¥ 284.39B¥ 227.44B¥ 191.77B¥ 171.35B
Net Income¥ 98.78B¥ 105.90B¥ 73.08B¥ 64.10B¥ 55.21B
Balance Sheet
Cash & Short-Term Investments¥ 144.53B¥ 126.10B¥ 132.22B¥ 93.70B¥ 91.06B
Total Assets¥ 2.42T¥ 2.41T¥ 2.16T¥ 1.98T¥ 1.84T
Total Debt¥ 850.57B¥ 890.26B¥ 900.02B¥ 890.34B¥ 912.62B
Net Debt¥ 706.04B¥ 764.16B¥ 767.80B¥ 796.65B¥ 821.56B
Total Liabilities¥ 1.40T¥ 1.46T¥ 1.40T¥ 1.32T¥ 1.29T
Stockholders' Equity¥ 980.45B¥ 914.48B¥ 724.31B¥ 628.71B¥ 513.16B
Cash Flow
Free Cash Flow¥ 88.32B¥ 97.63B¥ 96.13B¥ 74.28B¥ 89.16B
Operating Cash Flow¥ 235.15B¥ 215.98B¥ 187.96B¥ 148.76B¥ 149.23B
Investing Cash Flow¥ -142.93B¥ -124.65B¥ -98.07B¥ -70.86B¥ -59.69B
Financing Cash Flow¥ -73.29B¥ -110.07B¥ -54.43B¥ -77.95B¥ -103.16B
Currency in JPY

Nippon Sanso Holdings Corporation Earnings and Revenue History

Nippon Sanso Holdings Corporation Debt to Assets

Nippon Sanso Holdings Corporation Cash Flow

Nippon Sanso Holdings Corporation Forecast EPS vs Actual EPS