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Nippon Tungsten Co., Ltd. (JP:6998)
:6998
Japanese Market
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Nippon Tungsten Co., Ltd. (6998) Financial Statements

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Nippon Tungsten Co., Ltd. Financial Overview

Nippon Tungsten Co., Ltd.'s market cap is currently ¥17.39B. The company's EPS TTM is ¥132.67; its P/E ratio is 26.27; and it has a dividend yield of 1.36%. Nippon Tungsten Co., Ltd. is scheduled to report earnings on August 5, 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¥ 12.78B¥ 12.39B¥ 11.46B¥ 12.64B¥ 12.04B
Gross Profit¥ 3.11B¥ 2.93B¥ 2.56B¥ 3.05B¥ 3.01B
Operating Income¥ 714.00M¥ 690.00M¥ 476.00M¥ 927.00M¥ 914.00M
EBITDA¥ 1.04B¥ 1.61B¥ 1.23B¥ 1.57B¥ 1.83B
Net Income¥ 270.00M¥ 676.00M¥ 527.00M¥ 767.00M¥ 870.00M
Balance Sheet
Cash & Short-Term Investments¥ 3.21B¥ 3.31B¥ 3.50B¥ 4.53B¥ 3.93B
Total Assets¥ 18.93B¥ 17.63B¥ 17.14B¥ 16.81B¥ 16.45B
Total Debt¥ 2.46B¥ 2.48B¥ 2.50B¥ 2.52B¥ 2.48B
Net Debt¥ -749.00M¥ -825.00M¥ -993.00M¥ -2.02B¥ -1.44B
Total Liabilities¥ 5.58B¥ 5.07B¥ 5.02B¥ 5.55B¥ 5.71B
Stockholders' Equity¥ 13.34B¥ 12.56B¥ 12.11B¥ 11.25B¥ 10.74B
Cash Flow
Free Cash Flow¥ 130.00M¥ 95.00M¥ -830.00M¥ 951.00M¥ 1.60B
Operating Cash Flow¥ 984.00M¥ 1.02B¥ 289.00M¥ 1.17B¥ 1.91B
Investing Cash Flow¥ -851.00M¥ -942.00M¥ -1.07B¥ -238.00M¥ -252.00M
Financing Cash Flow¥ -263.00M¥ -261.00M¥ -302.00M¥ -341.00M¥ -246.00M
Currency in JPY

Nippon Tungsten Co., Ltd. Earnings and Revenue History

Nippon Tungsten Co., Ltd. Debt to Assets

Nippon Tungsten Co., Ltd. Cash Flow

Nippon Tungsten Co., Ltd. Forecast EPS vs Actual EPS