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Nippon Insure Co. Ltd. (JP:5843)
:5843
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ¥ 3.22B | ¥ 2.88B | ¥ 2.61B | ¥ 2.17B |
| Gross Profit | ¥ 2.22B | ¥ 1.91B | ¥ 1.77B | ¥ 1.41B |
| Operating Income | ¥ 410.41M | ¥ 292.62M | ¥ 404.84M | ¥ 156.92M |
| EBITDA | ¥ 448.91M | ¥ 332.91M | ¥ 443.51M | ¥ 203.89M |
| Net Income | ¥ 280.12M | ¥ 196.88M | ¥ 255.39M | ¥ 105.19M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | ¥ 2.46B | ¥ 1.73B | ¥ 1.62B | ¥ 1.33B |
| Total Assets | ¥ 4.60B | ¥ 3.41B | ¥ 2.91B | ¥ 2.26B |
| Total Debt | ¥ 503.18M | ¥ 502.22M | ¥ 403.73M | ¥ 342.38M |
| Net Debt | ¥ -1.96B | ¥ -1.23B | ¥ -1.22B | ¥ -987.85M |
| Total Liabilities | ¥ 2.62B | ¥ 2.31B | ¥ 2.01B | ¥ 1.60B |
| Stockholders' Equity | ¥ 1.98B | ¥ 1.10B | ¥ 905.61M | ¥ 651.91M |
| Cash Flow | ||||
| Free Cash Flow | ¥ 145.17M | ¥ 32.24M | ¥ 256.13M | ¥ 143.34M |
| Operating Cash Flow | ¥ 196.63M | ¥ 64.11M | ¥ 278.11M | ¥ 190.25M |
| Investing Cash Flow | ¥ -59.41M | ¥ -53.48M | ¥ -27.17M | ¥ -57.12M |
| Financing Cash Flow | ¥ 593.50M | ¥ 98.50M | ¥ 39.41M | ¥ 98.77M |
Nippon Insure Co. Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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