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NISSEN INC. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
+Revenue 5.5B 5.2B 5.1B 4.8B 4.8B
Revenue Growth % 5.9% 3.3% 4.6% 0.2% --
+Operating Income 393.5M 300.2M 320.1M 323.8M 292.9M
Operating Margin % 7.1% 5.7% 6.3% 6.7% 6.1%
Non Operating Income 21.1M 37.6M 35.1M 68.9M 54.5M
Non Operating Expenses 4.0M 52.5M 10.0M 18.7M 23.8M
Ordinary Income 410.6M 285.3M 345.2M 373.9M 323.5M
Income Before Taxes 383.2M 285.3M 349.7M 373.9M 309.7M
Income Taxes 134.5M 87.8M 105.7M 120.1M 117.0M
+Net Income 248.7M 197.5M 244.0M 253.8M 192.7M
Net Margin % 4.5% 3.8% 4.8% 5.2% 4.0%
Eps 65.34 52.24 65.53 136.28 97.54
Depreciation Amortization 117.2M 119.9M 47.6M 49.3M 50.4M
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
Cash And Deposits 1.7B 1.5B 1.7B 1.6B 1.7B
Current Assets 2.5B 2.2B 2.3B 2.2B 2.3B
Property Plant Equipment 1.6B 1.7B 1.7B 1.7B 1.8B
Noncurrent Assets 2.4B 2.4B 2.2B 2.2B 2.2B
Total Assets 4.9B 4.6B 4.5B 4.3B 4.5B
Current Liabilities 850.8M 647.0M 661.7M 612.1M 769.0M
Total Liabilities 1.5B 1.3B 1.4B 1.4B 1.6B
Retained Earnings 2.9B 2.8B 2.7B 2.5B 2.3B
Total Equity 3.4B 3.3B 3.1B 2.9B 2.9B
Equity Ratio 0.70 0.72 0.69 0.68 0.65
Book Value Per Share 900.81 865.56 836.26 1,588 1,486
Num Employees 142.00 134.00 136.00 135.00 140.00
Roe 0.07 0.06 0.08 0.09 0.07
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
Operating Cash Flow 555.7M 285.7M 239.5M 225.0M 452.2M
Investing Cash Flow -105.8M -340.3M -55.3M 24.7M 85.4M
Financing Cash Flow -199.8M -135.9M -128.9M -313.2M -164.4M
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