OTC · Financial Statements

Nichiban Co., Ltd. (NHBAF) Financial Statements

$12.70 OTC: NHBAF Market Cap $258.54M

Nichiban Co., Ltd. most recently reported annual revenue of $50.8B, net profit of $1.7B. Revenue grew at an average annual rate of 4.2% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$43.1B$45.6B$46.9B$49.5B$50.8B
Operating Profit$2.5B$1.6B$2.1B$2.6B$2.3B
Net Profit$1.8B$2.4B$1.8B$2.0B$1.7B
EPS$87.34$114.65$88.97$96.23$81.49
Op Margin5.7%3.5%4.4%5.2%4.5%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$64.4B$69.1B$68.0B$67.6B$69.0B
Total Liabilities$25.5B$28.5B$26.3B$24.4B$24.4B
Cash$14.2B$15.1B$13.4B$14.7B$13.6B
Borrowings$2.7B$2.2B$2.1B$2.1B$2.2B

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$4.1B$2.9B$3.2B$3.7B$2.6B
Investing Cash Flow$-6.0B$-4.0B$-7.2B$-3.1B$-4.3B
Financing Cash Flow$-70.0M$-245.0M$-504.0M$-52.0M$-345.0M
Net Cash Flow$500.0M$908.0M$-1.7B$1.3B$-1.6B
Free Cash Flow$938.0M$22.0M$-359.0M$2.3B$498.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-1.55
EV / EBITDA5.48
FCF Yield0.00%
Quick Ratio1.74
Interest Coverage51.61
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.