tiprankstipranks
Trending News
More News >
Nippon Shikizai, Inc. (JP:4920)
:4920
Japanese Market

Nippon Shikizai, Inc. (4920) Financial Statements

Compare
0 Followers

Nippon Shikizai, Inc. Financial Overview

Nippon Shikizai, Inc.'s market cap is currently ¥2.11B. The company's EPS TTM is ¥8.47; its P/E ratio is 9.74; and it has a dividend yield of 1.98%. Nippon Shikizai, Inc. is scheduled to report earnings on April 11, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 17.63B¥ 15.05B¥ 11.76B¥ 8.70B¥ 9.14B
Gross Profit¥ 2.19B¥ 2.02B¥ 1.39B¥ 804.24M¥ 402.55M
Operating Income¥ 489.25M¥ 441.74M¥ 161.81M¥ -267.91M¥ -831.74M
EBITDA¥ 1.44B¥ 1.29B¥ 1.11B¥ 783.38M¥ 193.08M
Net Income¥ 216.30M¥ 398.11M¥ 246.29M¥ -122.03M¥ -848.67M
Balance Sheet
Cash & Short-Term Investments¥ 949.02M¥ 1.39B¥ 1.33B¥ 1.32B¥ 1.08B
Total Assets¥ 16.89B¥ 17.09B¥ 16.05B¥ 15.35B¥ 15.55B
Total Debt¥ 9.73B¥ 9.51B¥ 10.04B¥ 10.22B¥ 10.53B
Net Debt¥ 8.78B¥ 8.12B¥ 8.71B¥ 8.89B¥ 9.45B
Total Liabilities¥ 13.09B¥ 13.56B¥ 13.04B¥ 12.40B¥ 12.46B
Stockholders' Equity¥ 3.80B¥ 3.53B¥ 3.01B¥ 2.95B¥ 3.09B
Cash Flow
Free Cash Flow¥ -572.15M¥ 567.48M¥ 332.14M¥ 533.27M¥ -1.56B
Operating Cash Flow¥ 567.79M¥ 1.25B¥ 615.40M¥ 781.34M¥ 405.52M
Investing Cash Flow¥ -1.11B¥ -438.36M¥ -252.81M¥ -187.87M¥ -2.08B
Financing Cash Flow¥ 95.46M¥ -697.50M¥ -413.11M¥ -338.23M¥ 1.87B
Currency in JPY

Nippon Shikizai, Inc. Earnings and Revenue History

Nippon Shikizai, Inc. Debt to Assets

Nippon Shikizai, Inc. Cash Flow

Nippon Shikizai, Inc. Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis