NASU DENKI-TEKKO CO., LTD.(JP:5922)
¥20,100.00+100.00 (+0.50%)
JP:5922
NASU DENKI-TEKKO CO., LTD. financials statements
¥20,100.00
At close:+100.00 (+0.50%)
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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 8.81; and it has a dividend yield of 2.25%. NASU DENKI-TEKKO CO., LTD. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| 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
