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Nippon Sanso Holdings Corporation (JP:4091)
:4091
Japanese Market
4091
Nippon Sanso Holdings Corporation
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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 ¥2.50T. The company's EPS TTM is ¥264.39; its P/E ratio is 19.33; and it has a dividend yield of 1.11%. Nippon Sanso Holdings Corporation is scheduled to report earnings on May 11, 2026, and the estimated EPS forecast is ¥82.01. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.31T¥ 1.36T¥ 1.26T¥ 1.19T¥ 957.17B
Gross Profit¥ 545.44B¥ 582.42B¥ 510.98B¥ 438.63B¥ 358.57B
Operating Income¥ 186.12B¥ 197.08B¥ 164.57B¥ 123.44B¥ 99.37B
EBITDA¥ 299.60B¥ 323.98B¥ 284.39B¥ 224.16B¥ 191.77B
Net Income¥ 98.78B¥ 123.89B¥ 105.90B¥ 73.08B¥ 64.10B
Balance Sheet
Cash & Short-Term Investments¥ 144.53B¥ 165.35B¥ 126.10B¥ 132.22B¥ 93.70B
Total Assets¥ 2.42T¥ 2.77T¥ 2.41T¥ 2.16T¥ 1.98T
Total Debt¥ 902.65B¥ 882.06B¥ 936.92B¥ 941.78B¥ 929.22B
Net Debt¥ 758.12B¥ 716.71B¥ 810.83B¥ 809.57B¥ 835.52B
Total Liabilities¥ 1.40T¥ 1.51T¥ 1.46T¥ 1.40T¥ 1.32T
Stockholders' Equity¥ 980.45B¥ 1.22T¥ 914.48B¥ 724.31B¥ 628.71B
Cash Flow
Free Cash Flow¥ 88.32B¥ 163.44B¥ 97.63B¥ 96.13B¥ 74.28B
Operating Cash Flow¥ 235.15B¥ 272.59B¥ 215.98B¥ 187.96B¥ 148.76B
Investing Cash Flow¥ -142.93B¥ -202.78B¥ -124.65B¥ -98.07B¥ -70.86B
Financing Cash Flow¥ -73.29B¥ -59.23B¥ -110.07B¥ -54.43B¥ -77.95B
Currency in JPY

Nippon Sanso Holdings Corporation Earnings and Revenue History

Income Statement >

Nippon Sanso Holdings Corporation Debt to Assets

Balance Sheet >

Nippon Sanso Holdings Corporation Cash Flow

Cash Flow >

Nippon Sanso Holdings Corporation Forecast EPS vs Actual EPS

Earnings >