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Nissou Co., Ltd. (JP:1444)
:1444
Japanese Market
1444
Nissou Co., Ltd.
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Nissou Co., Ltd. (1444) Financial Statements

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Nissou Co., Ltd. Financial Overview

Nissou Co., Ltd.'s market cap is currently ¥3.04B. The company's EPS TTM is ¥-64.5; its P/E ratio is -21.83; Nissou Co., Ltd. is scheduled to report earnings on September 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jul 26Jul 25Jul 24Jul 23Jul 22
Income Statement
Total Revenue¥ 5.38B¥ 5.28B¥ 4.68B¥ 4.17B¥ 3.50B
Gross Profit¥ 1.31B¥ 1.31B¥ 1.07B¥ 989.22M¥ 859.16M
Operating Income¥ -42.14M¥ 72.00M¥ 56.39M¥ 148.24M¥ 220.19M
EBITDA¥ -3.23M¥ 107.00M¥ 90.66M¥ 162.50M¥ 217.30M
Net Income¥ -139.20M¥ 202.00M¥ 25.15M¥ 69.46M¥ 136.97M
Balance Sheet
Cash & Short-Term Investments¥ 1.48B¥ 1.93B¥ 1.38B¥ 1.20B¥ 1.05B
Total Assets¥ 3.37B¥ 3.46B¥ 2.77B¥ 2.49B¥ 1.69B
Total Debt¥ 1.17B¥ 1.06B¥ 774.36M¥ 512.60M¥ 106.00K
Net Debt¥ -316.05M¥ -816.31M¥ -561.29M¥ -686.51M¥ -1.05B
Total Liabilities¥ 1.80B¥ 1.75B¥ 1.27B¥ 1.01B¥ 343.73M
Stockholders' Equity¥ 1.57B¥ 1.70B¥ 1.50B¥ 1.48B¥ 1.35B
Cash Flow
Free Cash Flow¥ -342.34M¥ 0.00¥ -79.34M¥ 44.54M¥ 100.25M
Operating Cash Flow¥ -296.83M¥ 0.00¥ -68.17M¥ 67.92M¥ 132.63M
Investing Cash Flow¥ -244.02M¥ 570.00M¥ 20.49M¥ -469.07M¥ -34.51M
Financing Cash Flow¥ 98.63M¥ 32.68M¥ 228.69M¥ 549.03M¥ 198.00M
Currency in JPY

Nissou Co., Ltd. Earnings and Revenue History

Income Statement >

Nissou Co., Ltd. Debt to Assets

Balance Sheet >

Nissou Co., Ltd. Cash Flow

Cash Flow >

Nissou Co., Ltd. Forecast EPS vs Actual EPS

Earnings >