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Nihon Chouzai Co Ltd (NHCZF)
OTHER OTC:NHCZF
Holding NHCZF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 80.51B | - | $ 74.71B | $ 75.95B | $ 77.24B |
| Gross Profit | $ 14.21B | - | $ 12.78B | $ 12.70B | $ 14.53B |
| EBIT | $ 4.18B | - | $ 989.00M | $ 4.24B | $ -240.00M |
| EBITDA | $ 4.18B | - | $ 989.00M | $ 4.24B | $ -240.00M |
| Net Income Common Stockholders | $ 2.68B | - | $ 391.00M | $ 2.61B | $ -244.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 20.28B | $ ― | $ 31.49B | $ 25.54B | $ 25.07B |
| Total Assets | $ 187.62B | - | $ 195.34B | $ 178.75B | $ 181.90B |
| Total Debt | $ 60.65B | $ ― | $ 59.44B | $ 56.17B | $ 60.32B |
| Net Debt | $ 40.37B | $ ― | $ 27.95B | $ 30.63B | $ 35.24B |
| Total Liabilities | $ 131.29B | - | $ 142.44B | $ 125.88B | $ 131.67B |
| Stockholders Equity | $ 56.33B | $ ― | $ 52.90B | $ 52.88B | $ 50.23B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |