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Nichidai Corporation (JP:6467)
:6467
Japanese Market
6467
Nichidai Corporation
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Nichidai Corporation (6467) Financial Statements

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Nichidai Corporation Financial Overview

Nichidai Corporation's market cap is currently ¥3.12B. The company's EPS TTM is ¥-72.98; its P/E ratio is -4.73; and it has a dividend yield of 1.16%. Nichidai Corporation is scheduled to report earnings on August 3, 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¥ 10.99B¥ 11.60B¥ 11.32B¥ 10.85B¥ 12.30B
Gross Profit¥ 1.80B¥ 2.32B¥ 2.18B¥ 1.99B¥ 2.34B
Operating Income¥ -408.54M¥ 153.66M¥ -42.84M¥ -202.08M¥ 217.23M
EBITDA¥ 254.34M¥ 771.97M¥ 517.01M¥ 433.33M¥ 1.00B
Net Income¥ -754.14M¥ 56.48M¥ 44.99M¥ -484.71M¥ -619.35M
Balance Sheet
Cash & Short-Term Investments¥ 2.25B¥ 3.00B¥ 3.27B¥ 4.11B¥ 4.06B
Total Assets¥ 13.98B¥ 15.17B¥ 15.19B¥ 15.37B¥ 15.33B
Total Debt¥ 1.48B¥ 1.99B¥ 2.00B¥ 2.22B¥ 2.06B
Net Debt¥ -763.71M¥ -1.02B¥ -1.27B¥ -1.89B¥ -2.00B
Total Liabilities¥ 3.22B¥ 4.00B¥ 4.29B¥ 4.07B¥ 3.89B
Stockholders' Equity¥ 10.57B¥ 10.96B¥ 10.44B¥ 10.15B¥ 10.36B
Cash Flow
Free Cash Flow¥ -236.93M¥ -82.55M¥ 78.11M¥ -216.40M¥ 245.88M
Operating Cash Flow¥ 610.96M¥ 762.28M¥ 740.55M¥ 208.38M¥ 699.45M
Investing Cash Flow¥ -646.61M¥ -891.82M¥ -491.62M¥ -467.24M¥ -586.67M
Financing Cash Flow¥ -572.20M¥ -376.19M¥ -1.13B¥ 89.89M¥ 504.36M
Currency in JPY

Nichidai Corporation Earnings and Revenue History

Income Statement >

Nichidai Corporation Debt to Assets

Balance Sheet >

Nichidai Corporation Cash Flow

Cash Flow >

Nichidai Corporation Forecast EPS vs Actual EPS

Earnings >