NIPPON SANSO HOLDINGS CORPORATI (TYNPF) Financials
TYNPF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 17.0 billion | 10.8 billion |
| 2023-09-30 | 16.2 billion | 10.3 billion |
| 2023-06-30 | 15.8 billion | 10.0 billion |
| 2023-03-31 | 16.3 billion | 10.5 billion |
TYNPF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 114.6 million | ? |
| 2023-09-30 | 176.4 million | ? |
| 2023-06-30 | 58.9 million | ? |
| 2023-03-31 | 377.1 million | ? |
TYNPF Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 260.2 million |
| 2023-09-30 | 160.6 million |
| 2023-06-30 | 250.6 million |
| 2023-03-31 | 231.5 million |
TYNPF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 1.6 billion | - | - |
| 2023-09-30 | - | - | - |
| 2023-06-30 | 1.0 billion | - | - |
| 2023-03-31 | 1.2 billion | - | - |
TYNPF Shares Outstanding
TYNPF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 191.5 million | 7.8 million | 618.0 million | - |
| 2023-09-30 | 187.6 million | - | 576.1 million | - |
| 2023-06-30 | 173.6 million | 6.8 million | 565.7 million | - |
| 2023-03-31 | 223.2 million | 5.1 million | 614.4 million | - |
TYNPF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 2.2 billion | 1.3 billion |
| 2023-09-30 | 2.0 billion | 1.2 billion |
| 2023-06-30 | 2.1 billion | 1.3 billion |
| 2023-03-31 | 2.4 billion | 1.5 billion |
TYNPF
Price: $30.93
Dividend Yield: 1.29%
Forward Dividend Yield: 1.92%
Payout Ratio: 41.89%
Dividend Per Share: 0.59 USD
Earnings Per Share: 1.40 USD
P/E Ratio: 19.20
Exchange: PNK
Sector: Basic Materials
Industry: Chemicals
Market Capitalization: 13.5 billion
Average Dividend Frequency: 2
Years Paying Dividends: 21
DGR3: 25.99%
DGR5: 18.28%
DGR10: 9.92%