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Niitaka Co., Ltd. (JP:4465)
:4465
Japanese Market
4465
Niitaka Co., Ltd.
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Niitaka Co., Ltd. (4465) Financial Statements

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Niitaka Co., Ltd. Financial Overview

Niitaka Co., Ltd.'s market cap is currently ¥14.15B. The company's EPS TTM is ¥321.02; its P/E ratio is 7.46; and it has a dividend yield of 3.43%. Niitaka Co., Ltd. is scheduled to report earnings on July 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
May 25May 24May 23May 22May 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

Niitaka Co., Ltd. Earnings and Revenue History

Income Statement >

Niitaka Co., Ltd. Debt to Assets

Balance Sheet >

Niitaka Co., Ltd. Cash Flow

Cash Flow >

Niitaka Co., Ltd. Forecast EPS vs Actual EPS

Earnings >