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Japan Power Fastening Co., Ltd. (5950) Financial Statements
Japan Power Fastening Co., Ltd. Financial Overview
Japan Power Fastening Co., Ltd.'s market cap is currently $2.17B. The company's EPS TTM is $2.73; its P/E ratio is 55.68; and it has a dividend yield of 1.64%. Japan Power Fastening Co., Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.06B | $ 5.04B | $ 5.11B | $ 5.35B | $ 5.33B |
| Gross Profit | $ 1.21B | $ 1.17B | $ 1.07B | $ 1.37B | $ 1.33B |
| Operating Income | $ 10.46M | $ -93.88M | $ -125.28M | $ 85.45M | $ 76.34M |
| EBITDA | $ 153.42M | $ 39.19M | $ 6.08M | $ 210.66M | $ 211.64M |
| Net Income | $ -30.19M | $ 509.35M | $ -108.45M | $ 40.22M | $ 2.14B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.38B | $ 1.62B | $ 2.14B | $ 2.04B | $ 2.22B |
| Total Assets | $ 5.62B | $ 5.79B | $ 7.46B | $ 8.00B | $ 8.08B |
| Total Debt | $ 1.98B | $ 2.09B | $ 2.74B | $ 2.79B | $ 2.94B |
| Net Debt | $ 592.89M | $ 474.80M | $ 604.26M | $ 754.45M | $ 710.38M |
| Total Liabilities | $ 3.30B | $ 3.48B | $ 4.09B | $ 4.54B | $ 4.82B |
| Stockholders' Equity | $ 2.30B | $ 2.28B | $ 3.37B | $ 3.46B | $ 3.26B |
| Cash Flow | |||||
| Free Cash Flow | $ -66.63M | $ 85.17M | $ 242.34M | $ -185.12M | $ 347.40M |
| Operating Cash Flow | $ 24.66M | $ 233.44M | $ 257.53M | $ -159.07M | $ 368.78M |
| Investing Cash Flow | $ -103.76M | $ 956.36M | $ 485.59M | $ -649.51M | $ 2.25B |
| Financing Cash Flow | $ -153.89M | $ -1.77B | $ -119.43M | $ -209.15M | $ -919.96M |
Currency in JPY