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NITCHO CORPORATION (JP:2961)
:2961
Japanese Market
2961
NITCHO CORPORATION
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NITCHO CORPORATION (2961) Financial Statements

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NITCHO CORPORATION Financial Overview

NITCHO CORPORATION's market cap is currently ¥6.91B. The company's EPS TTM is ¥127.0375; its P/E ratio is 11.89; and it has a dividend yield of 10.00%. NITCHO CORPORATION is scheduled to report earnings on August 7, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 25Sep 24Sep 23Sep 22Sep 21
Income Statement
Total Revenue¥ 18.12B¥ 18.44B¥ 17.64B¥ 15.47B¥ 17.06B
Gross Profit¥ 5.10B¥ 5.30B¥ 4.57B¥ 4.22B¥ 4.56B
Operating Income¥ 844.62M¥ 1.06B¥ 541.41M¥ 343.24M¥ 664.02M
EBITDA¥ 1.01B¥ 1.22B¥ 693.38M¥ 518.77M¥ 784.64M
Net Income¥ 601.13M¥ 700.23M¥ 332.27M¥ 205.93M¥ 436.86M
Balance Sheet
Cash & Short-Term Investments¥ 3.49B¥ 4.58B¥ 4.52B¥ 3.07B¥ 3.35B
Total Assets¥ 13.28B¥ 14.59B¥ 13.99B¥ 12.74B¥ 12.54B
Total Debt¥ 404.92M¥ 375.77M¥ 411.65M¥ 517.12M¥ 392.28M
Net Debt¥ -3.08B¥ -4.20B¥ -4.11B¥ -2.56B¥ -2.96B
Total Liabilities¥ 5.80B¥ 7.55B¥ 7.47B¥ 6.42B¥ 6.70B
Stockholders' Equity¥ 7.47B¥ 7.04B¥ 6.52B¥ 6.33B¥ 5.83B
Cash Flow
Free Cash Flow¥ -887.46M¥ 293.16M¥ 1.70B¥ -474.67M¥ 1.00B
Operating Cash Flow¥ -859.17M¥ 429.40M¥ 1.95B¥ -361.72M¥ 1.03B
Investing Cash Flow¥ -10.28M¥ -136.24M¥ -260.50M¥ -81.56M¥ -34.66M
Financing Cash Flow¥ -222.90M¥ -237.97M¥ -241.80M¥ 167.16M¥ -207.72M
Currency in JPY

NITCHO CORPORATION Earnings and Revenue History

Income Statement >

NITCHO CORPORATION Debt to Assets

Balance Sheet >

NITCHO CORPORATION Cash Flow

Cash Flow >

NITCHO CORPORATION Forecast EPS vs Actual EPS

Earnings >