Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 4.51B | 4.44B | 4.70B | 4.21B | 4.02B | 4.35B |
Gross Profit | 1.63B | 1.64B | 1.72B | 1.69B | 1.69B | 1.75B |
EBITDA | 239.35M | 204.50M | 414.32M | 304.26M | 284.83M | 428.81M |
Net Income | 49.23M | 21.69M | 209.27M | 103.19M | 71.63M | 134.52M |
Balance Sheet | ||||||
Total Assets | 5.62B | 5.59B | 5.95B | 5.72B | 5.66B | 6.13B |
Cash, Cash Equivalents and Short-Term Investments | 3.67B | 3.86B | 4.42B | 4.34B | 4.22B | 4.74B |
Total Debt | 142.28M | 0.00 | 159.91M | 183.40M | 206.90M | 230.40M |
Total Liabilities | 735.28M | 694.66M | 882.98M | 791.40M | 771.19M | 950.69M |
Stockholders Equity | 4.73B | 4.74B | 4.92B | 4.79B | 4.76B | 5.06B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 157.99M | 186.06M | 217.39M | -83.27M | 352.88M |
Operating Cash Flow | 0.00 | 157.99M | 272.04M | 268.68M | 11.69M | 483.81M |
Investing Cash Flow | 0.00 | -436.04M | -74.92M | -47.97M | -96.56M | -130.75M |
Financing Cash Flow | 0.00 | -286.24M | -108.62M | -108.91M | -435.71M | -330.63M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | 5.46B | 11.70 | ― | 1.15% | 55.69% | 181.08% | |
77 Outperform | 7.41B | 25.45 | 15.48% | 0.47% | 10.95% | 39.53% | |
75 Outperform | 4.49B | 10.70 | ― | 1.65% | -2.63% | 22.03% | |
66 Neutral | ¥4.70B | 216.73 | ― | 2.46% | -5.41% | -89.63% | |
46 Neutral | 6.49B | -35.54 | -44.64% | ― | 33.37% | 53.98% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
Nihon Enterprise Co., Ltd. reported a decline in its financial performance for the third quarter of the fiscal year ending May 2025. The company experienced a significant decrease in net sales and profits compared to the previous year, with net sales down by 5.3% and operating profit falling by 81.9%. This downturn highlights challenges in the company’s operations and may impact its market positioning.