OTC · Financial Statements

Nippon Sanso Holdings Corporation (TYNPF) Financial Statements

$33.84 OTC: TYNPF Market Cap $14.65B

Nippon Sanso Holdings Corporation most recently reported annual revenue of $1.37T, net profit of $124.7B, revenue has compounded at 10.0% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$957.2B$1.19T$1.26T$1.31T$1.37T
Operating Profit$101.2B$119.5B$172.0B$165.9B$198.3B
Net Profit$64.1B$73.1B$105.9B$98.8B$124.7B
EPS$148.13$168.85$244.66$228.20$287.60
Op Margin10.6%10.1%13.7%12.7%14.5%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$1.84T$2.16T$2.41T$2.42T$2.79T
Total Liabilities$1.29T$1.40T$1.46T$1.40T$1.52T
Cash$91.1B$132.2B$126.1B$144.5B$166.4B
Borrowings$912.6B$900.0B$890.3B$850.6B$887.6B

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$149.2B$188.0B$216.0B$235.1B$274.3B
Investing Cash Flow$-130.9B$-189.9B$-243.0B$-289.8B$-313.9B
Financing Cash Flow$-10.7B$7.0B$-31.7B$-15.5B$-22.6B
Net Cash Flow$-8.9B$38.5B$-6.1B$18.4B$12.5B
Free Cash Flow$89.2B$96.1B$97.6B$88.3B$164.5B

Valuation & Return Ratios

MetricValue
PEG Ratio0.42
EV / EBITDA9.32
FCF Yield7.08%
Quick Ratio1.06
Interest Coverage8.58
Return 1Y12511.57%
Return 3Y8407173.90%
Return 5Y—

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