OTC · Financial Statements

Nissui Corporation (NISUY) Financial Statements

$86.80 OTC: NISUY Market Cap $2.63B

Nissui Corporation most recently reported annual revenue of $987.4B, net profit of $29.2B. Revenue grew at an average annual rate of 9.0% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Nissui Corporation: Revenue rose from $653.9B in 2017 to $987.4B in 2026, a change of +51.0% over 9 years; net profit was positive in all 10 reported years; operating margin moved from 3.6% to 4.3%, a shift of +0.8 percentage points; the most recent year shows net profit of $29.2B.

Income Statement — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Revenue$653.9B$649.0B$711.4B$685.5B$640.8B$755.2B$751.0B$873.0B$869.7B$987.4B
Operating Expenses$630.6B$626.7B$689.7B$662.8B$622.0B$725.7B$727.1B$841.8B$838.5B$944.6B
Operating Profit$23.3B$22.3B$21.7B$22.7B$18.8B$29.5B$23.9B$31.1B$31.2B$42.9B
Operating Margin3.6%3.4%3.0%3.3%2.9%3.9%3.2%3.6%3.6%4.3%
Other Income$1.9B$2.8B$2.9B$-173.0M$4.7B$84.0M$4.7B$5.4B$4.4B$2.9B
Interest$2.2B$1.9B$1.7B$1.6B$1.4B$1.3B$1.6B$3.1B$3.1B$3.5B
Depreciation$17.8B$17.3B$18.5B$19.6B$20.7B$21.7B$20.3B$24.0B$25.2B$28.8B
Profit Before Tax$25.2B$25.0B$24.6B$22.5B$23.4B$29.6B$28.6B$36.6B$35.6B$45.8B
Tax$36.4M$30.2M$33.6M$32.5M$32.6M$32.4M$24.8M$29.3M$24.9M$31.5M
Net Profit$14.6B$16.5B$15.4B$14.7B$15.0B$18.8B$20.8B$25.0B$24.9B$29.2B
EPS$493.30$529.90$494.00$472.00$481.80$604.30$667.50$805.20$801.90$955.50
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricJun '23Sep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue$210.2B$214.3B$206.5B$210.3B$228.1B$210.5B$229.9B$218.7B$225.0B$231.5B$241.1B$245.9B
Operating Expenses$200.0B$207.5B$196.9B$206.9B$218.1B$203.3B$222.0B$211.9B$214.7B$221.8B$229.3B$232.9B
Operating Profit$10.2B$6.8B$9.5B$3.4B$10.1B$7.2B$7.8B$6.8B$10.3B$9.7B$11.8B$13.0B
Operating Margin4.9%3.2%4.6%1.6%4.4%3.4%3.4%3.1%4.6%4.2%4.9%5.3%
Interest$701.0M$717.0M$829.0M$734.0M$834.0M$766.0M$805.0M$763.0M$710.0M$719.0M$869.0M$1.1B
Profit Before Tax$9.4B$8.8B$11.2B$5.7B$11.6B$7.5B$13.1B$6.6B$9.9B$11.3B$13.0B$9.5B
Tax$33.1M$29.6M$24.3M$32.9M$31.2M$24.9M$24.9M$6.9M$29.5M$24.2M$34.3M$38.7M
Net Profit$6.3B$5.9B$8.1B$3.6B$7.6B$5.0B$9.4B$5.7B$6.5B$7.9B$8.2B$5.3B
EPS$202.30$189.80$261.60$116.80$244.80$159.90$302.00$184.00$209.20$261.10$269.80$174.20

Over the 10 years reported for Nissui Corporation, borrowings increased from $1.9B in 2017 to $270.8B in 2026, cash stood at $20.3B in the latest year, shareholders' equity was $30.8B, current assets covered current liabilities 1.36 times.

Balance Sheet — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Total Assets$4.1B$4.5B$4.3B$4.6B$4.3B$4.2B$4.1B$606.4B$634.9B$752.8B
Current Assets$2.1B$2.4B$2.2B$253.1B$231.8B$265.1B$304.3B$325.2B$332.6B$377.7B
Cash$226.0M$229.0M$146.0M$293.0M$134.0M$129.0M$107.0M$16.7B$14.7B$20.3B
Inventory$988.0M$1.1B$1.2B$131.1B$129.1B$144.1B$175.9B$184.1B$195.0B$225.3B
Receivables$74.6B$84.0B$88.4B$79.7B$76.0B$90.0B$95.3B$107.6B$107.4B$115.6B
Fixed Assets$1.1B$1.2B$1.2B$1.4B$1.3B$1.2B$1.1B$166.3B$180.9B$219.4B
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$673.0M$700.0M$657.0M$635.0M$677.0M$620.0M$513.0M$87.9B$0$98.1B
Other Assets$8.0M$5.0M$276.0M$669.0M$452.0M$657.0M$1.4B$2.6B$2.1B$4.1B
Total Liabilities$2.9B$3.1B$2.8B$3.0B$2.6B$2.4B$2.5B$349.1B$348.9B$441.5B
Current Liabilities$1.9B$2.0B$1.8B$1.8B$153.7B$177.8B$198.8B$212.8B$226.2B$277.6B
Borrowings$1.9B$1.9B$1.8B$225.1B$184.2B$182.1B$211.2B$212.3B$215.3B$270.8B
Other Liabilities$962.0M$1.1B$1.1B$0$0$0$0$136.8B$133.7B$170.7B
Equity$275.0M$289.0M$277.0M$30.7B$30.7B$30.7B$30.7B$30.7B$30.7B$30.8B
Reserves$1.1B$1.3B$1.3B$153.2B$169.4B$189.8B$216.8B$249.2B$277.0B$301.4B

For Nissui Corporation, operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $10.8B; free cash flow was positive in 8 of 10 years; financing activities used $7.7B in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Operating Cash Flow$279.0M$256.0M$223.0M$173.0M$433.0M$259.0M$25.0M$54.5B$40.4B$56.5B
Investing Cash Flow$-295.0M$-445.0M$-357.0M$-534.0M$-18.3B$-17.4B$-22.7B$-64.0B$-61.4B$-110.8B
Financing Cash Flow$-4.9B$-5.4B$-13.7B$-27.5B$-2.0B$-1.5B$-1.1B$-307.0M$-1.8B$-7.7B
Net Cash Flow$101.0M$3.0M$-83.0M$147.0M$-160.0M$923.0M$-1.4B$5.3B$-847.0M$344.0M
Free Cash Flow$53.0M$5.0M$15.0M$-90.0M$204.0M$95.0M$-143.0M$28.2B$9.4B$10.8B

Valuation & Return Ratios

MetricValue
PEG Ratio1.32
EV / EBITDA8.60
FCF Yield0.00%
Quick Ratio0.55
Interest Coverage13.28
Return 1Y109.86%
Return 3Y127.83%
Return 5Y—

Nissui Corporation (NISUY) financials — frequently asked questions

What is Nissui Corporation's annual revenue?

Nissui Corporation (NISUY) reported annual revenue of $987.4B in its most recent fiscal year.

What is Nissui Corporation's net profit?

Nissui Corporation (NISUY) reported net profit of $29.2B in its most recent fiscal year.

What is NISUY EV/EBITDA?

Nissui Corporation's enterprise value to EBITDA (EV/EBITDA) ratio is 8.60.

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