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Nakakita Seisakusho Co., Ltd. (JP:6496)
:6496
Japanese Market
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Nakakita Seisakusho Co., Ltd. (6496) Financial Statements

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Nakakita Seisakusho Co., Ltd. Financial Overview

Nakakita Seisakusho Co., Ltd.'s market cap is currently ¥19.32B. The company's EPS TTM is ¥494.1; its P/E ratio is 10.95; and it has a dividend yield of 2.03%. Nakakita Seisakusho Co., Ltd. is scheduled to report earnings on July 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
May 25May 24May 23May 22May 21
Income Statement
Total Revenue¥ 29.25B¥ 23.77B¥ 18.61B¥ 15.78B¥ 17.16B
Gross Profit¥ 4.83B¥ 4.13B¥ 3.40B¥ 2.93B¥ 2.57B
Operating Income¥ 1.56B¥ 1.16B¥ 1.20B¥ 816.82M¥ 537.68M
EBITDA¥ 1.95B¥ 1.44B¥ 1.40B¥ 1.05B¥ 760.98M
Net Income¥ 1.72B¥ 1.73B¥ 1.02B¥ 806.41M¥ 556.52M
Balance Sheet
Cash & Short-Term Investments¥ 4.88B¥ 5.49B¥ 6.72B¥ 7.13B¥ 8.46B
Total Assets¥ 39.74B¥ 36.45B¥ 32.29B¥ 29.43B¥ 28.15B
Total Debt¥ 5.01B¥ 3.08B¥ 1.62B¥ 1.76B¥ 1.20B
Net Debt¥ 130.11M¥ -2.41B¥ -3.20B¥ -3.86B¥ -5.36B
Total Liabilities¥ 11.63B¥ 11.00B¥ 7.50B¥ 6.14B¥ 5.69B
Stockholders' Equity¥ 28.10B¥ 25.46B¥ 24.79B¥ 23.30B¥ 22.46B
Cash Flow
Free Cash Flow¥ -2.57B¥ -3.39B¥ 501.89M¥ -1.98B¥ 113.03M
Operating Cash Flow¥ -290.92M¥ -2.52B¥ 811.48M¥ 1.63B¥ 609.82M
Investing Cash Flow¥ -1.89B¥ 2.18B¥ -1.11B¥ -876.10M¥ 194.55M
Financing Cash Flow¥ 1.57B¥ 1.02B¥ -507.44M¥ 313.69M¥ -357.33M
Currency in JPY

Nakakita Seisakusho Co., Ltd. Earnings and Revenue History

Nakakita Seisakusho Co., Ltd. Debt to Assets

Nakakita Seisakusho Co., Ltd. Cash Flow

Nakakita Seisakusho Co., Ltd. Forecast EPS vs Actual EPS