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Nichia Steel Works,Ltd. (JP:5658)
:5658
Japanese Market
5658
Nichia Steel Works,Ltd.
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Nichia Steel Works,Ltd. (5658) Financial Statements

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Nichia Steel Works,Ltd. Financial Overview

Nichia Steel Works,Ltd.'s market cap is currently ¥19.60B. The company's EPS TTM is ¥28.38; its P/E ratio is 14.34; and it has a dividend yield of 2.81%. Nichia Steel Works,Ltd. is scheduled to report earnings on July 30, 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¥ 33.79B¥ 34.13B¥ 34.50B¥ 34.08B¥ 30.72B
Gross Profit¥ 6.19B¥ 6.10B¥ 5.89B¥ 6.31B¥ 6.40B
Operating Income¥ 1.42B¥ 1.35B¥ 1.34B¥ 1.82B¥ 2.01B
EBITDA¥ 2.83B¥ 2.86B¥ 3.49B¥ 3.69B¥ 4.04B
Net Income¥ 1.02B¥ 1.07B¥ 1.26B¥ 1.33B¥ 1.72B
Balance Sheet
Cash & Short-Term Investments¥ 11.35B¥ 12.42B¥ 12.66B¥ 12.59B¥ 15.35B
Total Assets¥ 73.10B¥ 72.34B¥ 73.61B¥ 70.63B¥ 69.23B
Total Debt¥ 2.23B¥ 3.26B¥ 4.14B¥ 5.76B¥ 5.86B
Net Debt¥ -6.93B¥ -7.87B¥ -8.32B¥ -6.83B¥ -7.03B
Total Liabilities¥ 15.89B¥ 16.96B¥ 18.27B¥ 19.01B¥ 19.57B
Stockholders' Equity¥ 53.40B¥ 51.81B¥ 51.79B¥ 48.26B¥ 46.58B
Cash Flow
Free Cash Flow¥ 13.37M¥ 565.57M¥ 1.82B¥ -1.77B¥ 1.14B
Operating Cash Flow¥ 3.04B¥ 2.37B¥ 3.01B¥ -344.14M¥ 2.08B
Investing Cash Flow¥ -836.87M¥ -2.11B¥ -873.13M¥ -1.37B¥ -810.33M
Financing Cash Flow¥ -2.19B¥ -1.60B¥ -2.34B¥ -582.56M¥ -227.94M
Currency in JPY

Nichia Steel Works,Ltd. Earnings and Revenue History

Income Statement >

Nichia Steel Works,Ltd. Debt to Assets

Balance Sheet >

Nichia Steel Works,Ltd. Cash Flow

Cash Flow >

Nichia Steel Works,Ltd. Forecast EPS vs Actual EPS

Earnings >