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NIPPON RIETEC CO., LTD. (JP:1938)
:1938
Japanese Market

NIPPON RIETEC CO., LTD. (1938) Financial Statements

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NIPPON RIETEC CO., LTD. Financial Overview

NIPPON RIETEC CO., LTD.'s market cap is currently ¥42.18B. The company's EPS TTM is ¥125.26; its P/E ratio is 8.77; and it has a dividend yield of 4.59%. NIPPON RIETEC CO., LTD. is scheduled to report earnings on May 12, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 58.54B¥ 53.75B¥ 53.23B¥ 55.20B¥ 61.59B
Gross Profit¥ 8.79B¥ 7.70B¥ 7.71B¥ 8.84B¥ 9.25B
Operating Income¥ 3.43B¥ 2.69B¥ 3.07B¥ 4.22B¥ 4.53B
EBITDA¥ 5.39B¥ 4.51B¥ 4.85B¥ 5.83B¥ 6.11B
Net Income¥ 2.77B¥ 2.14B¥ 2.40B¥ 3.28B¥ 3.63B
Balance Sheet
Cash & Short-Term Investments¥ 8.91B¥ 7.85B¥ 7.84B¥ 6.76B¥ 7.23B
Total Assets¥ 87.32B¥ 82.85B¥ 79.86B¥ 80.62B¥ 79.71B
Total Debt¥ 2.13B¥ 1.79B¥ 1.49B¥ 1.32B¥ 1.98B
Net Debt¥ -6.78B¥ -6.06B¥ -6.35B¥ -5.44B¥ -5.25B
Total Liabilities¥ 27.54B¥ 26.07B¥ 24.35B¥ 25.98B¥ 27.83B
Stockholders' Equity¥ 59.78B¥ 56.78B¥ 55.50B¥ 54.64B¥ 51.89B
Cash Flow
Free Cash Flow¥ 1.80B¥ 1.25B¥ 1.76B¥ 1.50B¥ -1.37B
Operating Cash Flow¥ 3.86B¥ 2.17B¥ 2.63B¥ 3.07B¥ 469.54M
Investing Cash Flow¥ -1.85B¥ -830.85M¥ -455.04M¥ -1.52B¥ -1.72B
Financing Cash Flow¥ -960.44M¥ -1.33B¥ -1.09B¥ -2.02B¥ 205.81M
Currency in JPY

NIPPON RIETEC CO., LTD. Earnings and Revenue History

NIPPON RIETEC CO., LTD. Debt to Assets

NIPPON RIETEC CO., LTD. Cash Flow

NIPPON RIETEC CO., LTD. Forecast EPS vs Actual EPS

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