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NIPPON RIETEC CO., LTD. (JP:1938)
:1938
Japanese Market
1938
NIPPON RIETEC CO., LTD.
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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 ¥62.32B. The company's EPS TTM is ¥239.75; its P/E ratio is 10.54; and it has a dividend yield of 3.24%. NIPPON RIETEC CO., LTD. is scheduled to report earnings on August 6, 2026, 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¥ 74.04B¥ 68.67B¥ 58.54B¥ 53.75B¥ 53.23B
Gross Profit¥ 13.03B¥ 10.84B¥ 8.79B¥ 7.70B¥ 7.71B
Operating Income¥ 7.11B¥ 5.19B¥ 3.43B¥ 2.69B¥ 3.07B
EBITDA¥ 9.16B¥ 8.05B¥ 5.39B¥ 4.51B¥ 4.85B
Net Income¥ 5.55B¥ 4.73B¥ 2.77B¥ 2.14B¥ 2.40B
Balance Sheet
Cash & Short-Term Investments¥ 8.39B¥ 8.31B¥ 8.91B¥ 7.85B¥ 7.84B
Total Assets¥ 101.34B¥ 96.70B¥ 87.32B¥ 82.85B¥ 79.86B
Total Debt¥ 873.90M¥ 2.26B¥ 2.13B¥ 1.79B¥ 1.49B
Net Debt¥ -7.52B¥ -6.05B¥ -6.78B¥ -6.06B¥ -6.35B
Total Liabilities¥ 32.07B¥ 32.97B¥ 27.54B¥ 26.07B¥ 24.35B
Stockholders' Equity¥ 69.27B¥ 63.73B¥ 59.78B¥ 56.78B¥ 55.50B
Cash Flow
Free Cash Flow¥ 3.12B¥ 309.04M¥ 1.80B¥ 1.25B¥ 1.76B
Operating Cash Flow¥ 4.74B¥ 2.04B¥ 3.86B¥ 2.17B¥ 2.63B
Investing Cash Flow¥ -1.61B¥ -1.19B¥ -1.85B¥ -830.85M¥ -455.04M
Financing Cash Flow¥ -2.94B¥ -1.44B¥ -960.44M¥ -1.33B¥ -1.09B
Currency in JPY

NIPPON RIETEC CO., LTD. Earnings and Revenue History

Income Statement >

NIPPON RIETEC CO., LTD. Debt to Assets

Balance Sheet >

NIPPON RIETEC CO., LTD. Cash Flow

Cash Flow >

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

Earnings >