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Nippon Kodoshi Corporation (JP:3891)
:3891
Japanese Market
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Nippon Kodoshi Corporation (3891) Financial Statements

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Nippon Kodoshi Corporation Financial Overview

Nippon Kodoshi Corporation's market cap is currently ¥69.45B. The company's EPS TTM is ¥314.08; its P/E ratio is 21.05; and it has a dividend yield of 1.36%. Nippon Kodoshi Corporation is scheduled to report earnings on August 5, 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¥ 18.62B¥ 16.03B¥ 14.83B¥ 17.59B¥ 18.07B
Gross Profit¥ 5.70B¥ 4.45B¥ 3.65B¥ 5.53B¥ 6.15B
Operating Income¥ 3.53B¥ 2.46B¥ 1.72B¥ 3.33B¥ 4.07B
EBITDA¥ 5.08B¥ 3.51B¥ 3.46B¥ 4.95B¥ 5.55B
Net Income¥ 2.64B¥ 1.78B¥ 1.48B¥ 2.47B¥ 2.92B
Balance Sheet
Cash & Short-Term Investments¥ 4.74B¥ 4.13B¥ 4.31B¥ 4.22B¥ 4.44B
Total Assets¥ 35.61B¥ 35.50B¥ 34.04B¥ 30.70B¥ 26.18B
Total Debt¥ 5.79B¥ 8.29B¥ 8.19B¥ 5.75B¥ 2.85B
Net Debt¥ 1.05B¥ 4.16B¥ 3.89B¥ 1.53B¥ -1.58B
Total Liabilities¥ 9.40B¥ 11.59B¥ 11.68B¥ 9.13B¥ 6.85B
Stockholders' Equity¥ 26.21B¥ 23.90B¥ 22.37B¥ 21.57B¥ 19.33B
Cash Flow
Free Cash Flow¥ 3.74B¥ -2.14B¥ -1.50B¥ -2.88B¥ 1.02B
Operating Cash Flow¥ 5.24B¥ 3.80B¥ 1.91B¥ 685.31M¥ 2.91B
Investing Cash Flow¥ -1.40B¥ -3.40B¥ -3.41B¥ -3.60B¥ -1.84B
Financing Cash Flow¥ -3.29B¥ -637.32M¥ 1.50B¥ 2.58B¥ -1.26B
Currency in JPY

Nippon Kodoshi Corporation Earnings and Revenue History

Nippon Kodoshi Corporation Debt to Assets

Nippon Kodoshi Corporation Cash Flow

Nippon Kodoshi Corporation Forecast EPS vs Actual EPS