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Nisshin Seifun Group Inc. (JP:2002)
:2002
Japanese Market

Nisshin Seifun Group Inc. (2002) Financial Statements

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Nisshin Seifun Group Inc. Financial Overview

Nisshin Seifun Group Inc.'s market cap is currently ¥482.99B. The company's EPS TTM is ¥110.171; its P/E ratio is 15.45; and it has a dividend yield of 2.87%. Nisshin Seifun Group Inc. is scheduled to report earnings on January 28, 2025, and the estimated EPS forecast is ¥17.06. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 858.25B¥ 798.68B¥ 679.74B¥ 679.50B¥ 712.18B
Gross Profit¥ 184.13B¥ 160.62B¥ 148.08B¥ 189.09B¥ 199.82B
Operating Income¥ 47.79B¥ 32.83B¥ 29.43B¥ 27.20B¥ 28.85B
EBITDA¥ 76.91B¥ 59.55B¥ 58.35B¥ 54.91B¥ 55.76B
Net Income¥ 31.74B¥ -10.38B¥ 17.51B¥ 19.01B¥ 22.41B
Balance Sheet
Cash & Short-Term Investments¥ 109.47B¥ 82.97B¥ 70.71B¥ 61.73B¥ 57.23B
Total Assets¥ 826.70B¥ 713.87B¥ 723.07B¥ 687.41B¥ 666.22B
Total Debt¥ 88.31B¥ 85.05B¥ 79.51B¥ 76.95B¥ 84.29B
Net Debt¥ -19.37B¥ 2.07B¥ 9.91B¥ 15.67B¥ 34.58B
Total Liabilities¥ 310.32B¥ 275.38B¥ 262.43B¥ 242.64B¥ 257.17B
Stockholders' Equity¥ 500.30B¥ 423.88B¥ 449.27B¥ 433.20B¥ 395.13B
Cash Flow
Free Cash Flow¥ 44.00B¥ 4.76B¥ 23.15B¥ 32.15B¥ 16.50B
Operating Cash Flow¥ 73.19B¥ 23.42B¥ 41.83B¥ 49.51B¥ 38.42B
Investing Cash Flow¥ -30.94B¥ 487.00M¥ -15.52B¥ -17.11B¥ -96.84B
Financing Cash Flow¥ -19.54B¥ -10.63B¥ -17.85B¥ -31.26B¥ 8.34B
Currency in JPY

Nisshin Seifun Group Inc. Earnings and Revenue History

Nisshin Seifun Group Inc. Debt to Assets

Nisshin Seifun Group Inc. Cash Flow

Nisshin Seifun Group Inc. Forecast EPS vs Actual EPS

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