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Nichias Corporation (NICFF)
OTHER OTC:NICFF
NICFF
Nichias
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Nichias (NICFF) Financial Statements

4 Followers

Nichias Financial Overview

Nichias's market cap is currently ―. The company's EPS TTM is $2.861; its P/E ratio is 13.51; and it has a dividend yield of 1.76%. Nichias is scheduled to report earnings on February 10, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue¥ 62.81B-¥ 54.62B¥ 56.42B¥ 56.29B
Gross Profit¥ 15.77B-¥ 13.33B¥ 13.46B¥ 14.02B
EBIT¥ 8.39B-¥ 8.18B¥ 8.58B¥ 8.16B
EBITDA¥ 10.30B-¥ 9.85B¥ 10.37B¥ 9.91B
Net Income Common Stockholders¥ 6.09B-¥ 5.62B¥ 6.06B¥ 5.73B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments¥ 51.13B¥ 0.00¥ 50.96B¥ 54.60B¥ 44.48B
Total Assets¥ 257.37B-¥ 247.53B¥ 246.92B¥ 235.50B
Total Debt¥ 23.46B¥ 0.00¥ 23.78B¥ 24.53B¥ 23.69B
Net Debt¥ -27.67B¥ 0.00¥ -27.18B¥ -30.07B¥ -20.79B
Total Liabilities¥ 88.38B-¥ 87.85B¥ 91.40B¥ 85.18B
Stockholders Equity¥ 167.62B¥ 0.00¥ 158.36B¥ 154.28B¥ 149.16B
Cash Flow-
Free Cash Flow¥ 368.00M-¥ -1.81B¥ 7.04B¥ -4.98B
Operating Cash Flow¥ 2.49B-¥ -57.00M¥ 9.19B¥ 405.00M
Investing Cash Flow¥ -2.21B-¥ -1.84B¥ 617.00M¥ -5.29B
Financing Cash Flow¥ -3.07B-¥ -2.83B¥ 20.00M¥ -3.10B
Currency in JPY

Nichias Earnings and Revenue History

Income Statement >

Nichias Debt to Assets

Balance Sheet >

Nichias Cash Flow

Cash Flow >

Nichias Forecast EPS vs Actual EPS

Earnings >

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