tiprankstipranks
NEPON Inc. (JP:7985)
:7985
Japanese Market
7985
NEPON Inc.
RESEARCH TOOLSreports
Want to see JP:7985 full AI Analyst Report?

NEPON Inc. (7985) Financial Statements

0 Followers

NEPON Inc. Financial Overview

NEPON Inc.'s market cap is currently ¥749.76M. The company's EPS TTM is ¥100.19; its P/E ratio is 7.82; and it has a dividend yield of 0.70%. NEPON Inc. is scheduled to report earnings on August 6, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue¥ 7.42B¥ 7.28B¥ 7.77B¥ 7.99B¥ 7.49B
Gross Profit¥ 2.54B¥ 2.64B¥ 2.91B¥ 3.09B¥ 2.84B
Operating Income¥ 70.60M¥ 38.81M¥ 34.91M¥ 388.23M¥ 263.93M
EBITDA¥ 223.28M¥ 204.52M¥ 217.30M¥ 562.58M¥ 440.27M
Net Income¥ 37.74M¥ -280.18M¥ 64.98M¥ 285.17M¥ 219.00M
Balance Sheet
Cash & Short-Term Investments¥ 592.59M¥ 521.37M¥ 528.45M¥ 532.34M¥ 432.32M
Total Assets¥ 5.89B¥ 6.03B¥ 6.91B¥ 7.22B¥ 6.59B
Total Debt¥ 1.75B¥ 1.93B¥ 1.99B¥ 2.14B¥ 1.72B
Net Debt¥ 1.16B¥ 1.41B¥ 1.46B¥ 1.60B¥ 1.29B
Total Liabilities¥ 3.44B¥ 3.69B¥ 4.28B¥ 4.61B¥ 4.23B
Stockholders' Equity¥ 2.44B¥ 2.33B¥ 2.63B¥ 2.61B¥ 2.36B
Cash Flow
Free Cash Flow¥ 329.67M¥ 119.70M¥ 131.97M¥ -253.28M¥ 226.23M
Operating Cash Flow¥ 385.75M¥ 170.88M¥ 217.91M¥ -10.14M¥ 446.46M
Investing Cash Flow¥ -120.00M¥ -58.32M¥ -21.39M¥ -274.23M¥ -205.52M
Financing Cash Flow¥ -185.30M¥ -87.33M¥ -204.10M¥ 381.15M¥ -397.60M
Currency in JPY

NEPON Inc. Earnings and Revenue History

Income Statement >

NEPON Inc. Debt to Assets

Balance Sheet >

NEPON Inc. Cash Flow

Cash Flow >

NEPON Inc. Forecast EPS vs Actual EPS

Earnings >