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Nichiden Corporation (JP:9902)
:9902
RESEARCH TOOLSreports
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 134.77B | ¥ 126.91B | ¥ 131.61B | ¥ 123.96B | ¥ 102.75B |
| Gross Profit | ¥ 20.68B | ¥ 19.10B | ¥ 19.57B | ¥ 18.00B | ¥ 14.56B |
| Operating Income | ¥ 6.83B | ¥ 5.81B | ¥ 6.29B | ¥ 5.50B | ¥ 3.94B |
| EBITDA | ¥ 8.87B | ¥ 8.27B | ¥ 7.89B | ¥ 7.81B | ¥ 5.09B |
| Net Income | ¥ 4.89B | ¥ 4.67B | ¥ 4.97B | ¥ 4.25B | ¥ 2.84B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 21.80B | ¥ 25.05B | ¥ 23.87B | ¥ 27.55B | ¥ 26.94B |
| Total Assets | ¥ 121.33B | ¥ 127.56B | ¥ 122.81B | ¥ 120.56B | ¥ 112.02B |
| Total Debt | ¥ 4.76B | ¥ 5.00B | ¥ 5.33B | ¥ 5.75B | ¥ 6.81B |
| Net Debt | ¥ -10.80B | ¥ -10.04B | ¥ -10.54B | ¥ -10.39B | ¥ -11.63B |
| Total Liabilities | ¥ 35.10B | ¥ 39.36B | ¥ 36.49B | ¥ 37.25B | ¥ 31.71B |
| Stockholders' Equity | ¥ 86.23B | ¥ 88.19B | ¥ 86.32B | ¥ 83.31B | ¥ 80.31B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.06B | ¥ 3.04B | ¥ 556.00M | ¥ -268.00M | ¥ 2.56B |
| Operating Cash Flow | ¥ 4.47B | ¥ 5.02B | ¥ 2.12B | ¥ 3.07B | ¥ 3.61B |
| Investing Cash Flow | ¥ 3.27B | ¥ -2.43B | ¥ 46.00M | ¥ -3.77B | ¥ -6.58B |
| Financing Cash Flow | ¥ -6.32B | ¥ -4.89B | ¥ -2.49B | ¥ -1.72B | ¥ -1.90B |
Nichiden Corporation Forecast EPS vs Actual EPS
Currently, no data available
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