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NISHIO HOLDINGS CO. LTD. (JP:9699)
:9699
Japanese Market

NISHIO HOLDINGS CO. LTD. (9699) Financial Statements

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NISHIO HOLDINGS CO. LTD. Financial Overview

NISHIO HOLDINGS CO. LTD.'s market cap is currently ¥107.54B. The company's EPS TTM is ¥442.079; its P/E ratio is 8.77; and it has a dividend yield of 3.25%. NISHIO HOLDINGS CO. LTD. is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 199.00B¥ 185.66B¥ 170.63B¥ 161.75B¥ 151.23B
Gross Profit¥ 80.90B¥ 74.18B¥ 68.25B¥ 64.63B¥ 60.46B
Operating Income¥ 18.04B¥ 16.34B¥ 14.88B¥ 13.71B¥ 11.37B
EBITDA¥ 52.87B¥ 48.38B¥ 45.91B¥ 43.07B¥ 39.02B
Net Income¥ 11.60B¥ 10.29B¥ 9.17B¥ 8.83B¥ 6.43B
Balance Sheet
Cash & Short-Term Investments¥ 49.83B¥ 43.04B¥ 47.71B¥ 47.62B¥ 33.48B
Total Assets¥ 290.68B¥ 272.57B¥ 261.70B¥ 248.93B¥ 224.73B
Total Debt¥ 95.21B¥ 92.34B¥ 93.72B¥ 87.76B¥ 73.48B
Net Debt¥ 45.39B¥ 49.31B¥ 46.02B¥ 40.17B¥ 40.02B
Total Liabilities¥ 156.37B¥ 148.17B¥ 144.92B¥ 138.15B¥ 121.69B
Stockholders' Equity¥ 132.16B¥ 122.24B¥ 114.57B¥ 107.22B¥ 99.72B
Cash Flow
Free Cash Flow¥ 21.18B¥ 12.56B¥ 12.69B¥ 16.95B¥ 9.53B
Operating Cash Flow¥ 29.55B¥ 24.41B¥ 21.32B¥ 21.60B¥ 21.19B
Investing Cash Flow¥ -9.39B¥ -11.79B¥ -9.15B¥ -5.59B¥ -12.05B
Financing Cash Flow¥ -13.50B¥ -17.70B¥ -12.08B¥ -1.97B¥ -7.30B
Currency in JPY

NISHIO HOLDINGS CO. LTD. Earnings and Revenue History

NISHIO HOLDINGS CO. LTD. Debt to Assets

NISHIO HOLDINGS CO. LTD. Cash Flow

NISHIO HOLDINGS CO. LTD. Forecast EPS vs Actual EPS

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