OTC · Financial Statements

Nichias Corporation (NICFF) Financial Statements

$22.13 OTC: NICFF Market Cap $4.17B

Nichias Corporation most recently reported annual revenue of $253.5B, net profit of $31.8B. Revenue grew at an average annual rate of 5.2% 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$217.3B$237.4B$37.82T$256.5B$253.5B
Operating Profit$26.4B$29.9B$35.2B$39.7B$37.2B
Net Profit$22.1B$21.3B$4.09T$32.1B$31.8B
EPS$110.73$107.27$20552.00$163.79$166.17
Op Margin12.2%12.6%0.1%15.5%14.7%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$248.1B$266.1B$290.8B$289.0B$309.1B
Total Liabilities$91.8B$92.9B$89.9B$72.6B$67.9B
Cash$54.7B$58.8B$56.4B$59.7B$58.1B
Borrowings$24.7B$24.4B$22.8B$11.0B$11.0B

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$25.2B$18.6B$19.2B$31.2B$24.1B
Investing Cash Flow$-15.2B$-17.2B$-25.8B$-7.9B$-18.3B
Financing Cash Flow$-208.0M$-236.0M$249.9B$-806.0M$-8.5B
Net Cash Flow$10.9B$-423.0M$-3.4B$3.0B$-4.3B
Free Cash Flow$15.5B$10.0B$6.3B$24.2B$16.0B

Valuation & Return Ratios

MetricValue
PEG Ratio1.52
EV / EBITDA12.72
FCF Yield3.72%
Quick Ratio2.54
Interest Coverage176.91
Return 1Y141.49%
Return 3Y0.25%
Return 5Y53.03%

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