tiprankstipranks
Trending News
More News >
Nichiha Corporation (JP:7943)
:7943
Japanese Market

Nichiha Corporation (7943) Financial Statements

Compare
0 Followers

Nichiha Corporation Financial Overview

Nichiha Corporation's market cap is currently ¥109.43B. The company's EPS TTM is ¥52.75; its P/E ratio is 32.72; and it has a dividend yield of 3.53%. Nichiha Corporation is scheduled to report earnings on November 7, 2025, and the estimated EPS forecast is ¥-56.68. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 148.48B¥ 142.79B¥ 138.06B¥ 128.60B¥ 119.94B
Gross Profit¥ 50.39B¥ 50.74B¥ 52.31B¥ 51.49B¥ 46.63B
Operating Income¥ 6.95B¥ 10.21B¥ 11.70B¥ 12.58B¥ 12.03B
EBITDA¥ 12.60B¥ 16.96B¥ 16.19B¥ 17.41B¥ 16.82B
Net Income¥ 2.71B¥ 8.07B¥ 9.04B¥ 10.15B¥ 8.90B
Balance Sheet
Cash & Short-Term Investments¥ 26.48B¥ 26.70B¥ 32.74B¥ 44.21B¥ 39.69B
Total Assets¥ 177.46B¥ 175.69B¥ 169.34B¥ 161.84B¥ 147.60B
Total Debt¥ 16.18B¥ 15.15B¥ 15.48B¥ 15.50B¥ 15.89B
Net Debt¥ -10.30B¥ -11.55B¥ -17.26B¥ -28.71B¥ -23.80B
Total Liabilities¥ 53.29B¥ 49.38B¥ 49.72B¥ 50.67B¥ 45.91B
Stockholders' Equity¥ 124.69B¥ 126.69B¥ 119.88B¥ 111.47B¥ 102.05B
Cash Flow
Free Cash Flow¥ 6.06B¥ 819.00M¥ -4.64B¥ 7.23B¥ 4.54B
Operating Cash Flow¥ 10.41B¥ 6.92B¥ 5.54B¥ 14.99B¥ 15.81B
Investing Cash Flow¥ -3.04B¥ -6.04B¥ -12.62B¥ -7.78B¥ -11.16B
Financing Cash Flow¥ -8.01B¥ -7.12B¥ -4.89B¥ -3.21B¥ -1.57B
Currency in JPY

Nichiha Corporation Earnings and Revenue History

Nichiha Corporation Debt to Assets

Nichiha Corporation Cash Flow

Nichiha Corporation Forecast EPS vs Actual EPS