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Nittoku Co., Ltd. (JP:6145)
:6145
Japanese Market

Nittoku Co., Ltd. (6145) Financial Statements

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Nittoku Co., Ltd. Financial Overview

Nittoku Co., Ltd.'s market cap is currently ¥32.09B. The company's EPS TTM is ¥28.12; its P/E ratio is 24.03; and it has a dividend yield of 2.36%. Nittoku Co., Ltd. is scheduled to report earnings on May 9, 2025, 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¥ 30.80B¥ 29.46B¥ 28.12B¥ 22.05B¥ 27.49B
Gross Profit¥ 9.93B¥ 7.96B¥ 7.09B¥ 5.30B¥ 6.99B
Operating Income¥ 4.16B¥ 3.10B¥ 2.88B¥ 1.36B¥ 2.48B
EBITDA¥ 5.25B¥ 3.96B¥ 3.90B¥ 2.40B¥ 3.03B
Net Income¥ 2.74B¥ 2.22B¥ 2.31B¥ 1.25B¥ 2.12B
Balance Sheet
Cash & Short-Term Investments¥ 15.33B¥ 13.84B¥ 13.73B¥ 11.90B¥ 10.46B
Total Assets¥ 56.78B¥ 47.67B¥ 47.34B¥ 42.26B¥ 37.59B
Total Debt¥ 1.98B¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -12.52B¥ -13.84B¥ -13.73B¥ -11.90B¥ -10.26B
Total Liabilities¥ 17.02B¥ 11.65B¥ 13.42B¥ 10.53B¥ 8.24B
Stockholders' Equity¥ 39.42B¥ 35.71B¥ 33.65B¥ 31.49B¥ 29.19B
Cash Flow
Free Cash Flow¥ -236.00M¥ 996.00M¥ 2.31B¥ 1.94B¥ 653.44M
Operating Cash Flow¥ 525.00M¥ 1.25B¥ 2.69B¥ 2.69B¥ 3.25B
Investing Cash Flow¥ 116.00M¥ -392.00M¥ -714.00M¥ -688.74M¥ -1.80B
Financing Cash Flow¥ 1.20B¥ -848.00M¥ -848.00M¥ -681.56M¥ -543.75M
Currency in JPY

Nittoku Co., Ltd. Earnings and Revenue History

Nittoku Co., Ltd. Debt to Assets

Nittoku Co., Ltd. Cash Flow

Nittoku Co., Ltd. Forecast EPS vs Actual EPS

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