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Niitaka Co., Ltd. (4465) Financial Statements
Niitaka Co., Ltd. Financial Overview
Niitaka Co., Ltd.'s market cap is currently $14.91B. The company's EPS TTM is $321.03; its P/E ratio is 7.87; and it has a dividend yield of 3.05%. Niitaka Co., Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| May 25 | May 24 | May 23 | May 22 | May 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 24.62B | $ 23.71B | $ 22.74B | $ 19.50B | $ 17.79B |
| Gross Profit | $ 9.01B | $ 8.63B | $ 8.14B | $ 6.69B | $ 7.29B |
| Operating Income | $ 2.12B | $ 1.93B | $ 1.48B | $ 855.00M | $ 1.82B |
| EBITDA | $ 2.65B | $ 2.48B | $ 2.02B | $ 1.43B | $ 2.44B |
| Net Income | $ 1.90B | $ 1.81B | $ 705.94M | $ 561.58M | $ 1.23B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.35B | $ 6.84B | $ 6.97B | $ 6.75B | $ 6.06B |
| Total Assets | $ 23.84B | $ 22.58B | $ 22.74B | $ 23.57B | $ 20.80B |
| Total Debt | $ 1.10B | $ 1.93B | $ 2.53B | $ 3.48B | $ 3.07B |
| Net Debt | $ -7.26B | $ -4.91B | $ -4.45B | $ -3.27B | $ -2.99B |
| Total Liabilities | $ 7.57B | $ 7.83B | $ 9.36B | $ 10.60B | $ 8.27B |
| Stockholders' Equity | $ 16.27B | $ 14.76B | $ 13.39B | $ 12.87B | $ 12.52B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.29B | $ 635.59M | $ 1.18B | $ 944.50M | $ 973.09M |
| Operating Cash Flow | $ 2.70B | $ 1.04B | $ 1.30B | $ 1.08B | $ 1.59B |
| Investing Cash Flow | $ 39.90M | $ -419.74M | $ 102.28M | $ -689.97M | $ -615.73M |
| Financing Cash Flow | $ -1.38B | $ -945.81M | $ -1.37B | $ -91.80M | $ -788.97M |
Currency in JPY