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NASU DENKI-TEKKO CO., LTD. (JP:5922)
:5922
Japanese Market
5922
NASU DENKI-TEKKO CO., LTD.
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NASU DENKI-TEKKO CO., LTD. (5922) Financial Statements

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NASU DENKI-TEKKO CO., LTD. Financial Overview

NASU DENKI-TEKKO CO., LTD.'s market cap is currently ¥23.33B. The company's EPS TTM is ¥1553.75; its P/E ratio is 8.77; and it has a dividend yield of 3.20%. NASU DENKI-TEKKO CO., LTD. is scheduled to report earnings on August 7, 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¥ 22.94B¥ 23.75B¥ 23.33B¥ 22.06B¥ 22.96B
Gross Profit¥ 4.80B¥ 5.19B¥ 4.68B¥ 4.51B¥ 5.06B
Operating Income¥ 2.78B¥ 3.15B¥ 2.65B¥ 2.45B¥ 2.74B
EBITDA¥ 4.25B¥ 4.59B¥ 3.81B¥ 3.46B¥ 3.90B
Net Income¥ 1.89B¥ 2.48B¥ 1.85B¥ 1.86B¥ 2.57B
Balance Sheet
Cash & Short-Term Investments¥ 7.42B¥ 8.22B¥ 8.86B¥ 8.41B¥ 8.79B
Total Assets¥ 43.64B¥ 47.56B¥ 44.23B¥ 40.78B¥ 40.43B
Total Debt¥ 5.04B¥ 4.05B¥ 6.10B¥ 5.86B¥ 6.64B
Net Debt¥ -2.38B¥ -4.17B¥ -2.76B¥ -2.56B¥ -2.15B
Total Liabilities¥ 14.50B¥ 14.03B¥ 16.95B¥ 16.06B¥ 17.46B
Stockholders' Equity¥ 28.83B¥ 33.17B¥ 27.00B¥ 24.47B¥ 22.74B
Cash Flow
Free Cash Flow¥ 438.89M¥ 2.31B¥ 718.89M¥ 696.85M¥ 3.09B
Operating Cash Flow¥ 1.71B¥ 2.65B¥ 3.21B¥ 3.04B¥ 4.03B
Investing Cash Flow¥ -1.76B¥ -329.85M¥ -2.66B¥ -2.33B¥ -1.06B
Financing Cash Flow¥ -1.30B¥ -1.53B¥ -2.75M¥ -1.03B¥ -1.13B
Currency in JPY

NASU DENKI-TEKKO CO., LTD. Earnings and Revenue History

Income Statement >

NASU DENKI-TEKKO CO., LTD. Debt to Assets

Balance Sheet >

NASU DENKI-TEKKO CO., LTD. Cash Flow

Cash Flow >

NASU DENKI-TEKKO CO., LTD. Forecast EPS vs Actual EPS

Earnings >