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NIHON ISK Co., Ltd. (JP:7986)
:7986
Japanese Market

NIHON ISK Co., Ltd. (7986) Financial Statements

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NIHON ISK Co., Ltd. Financial Overview

NIHON ISK Co., Ltd.'s market cap is currently ¥2.62B. The company's EPS TTM is ¥269.984; its P/E ratio is 5.66; and it has a dividend yield of 1.96%. NIHON ISK Co., Ltd. is scheduled to report earnings on February 14, 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¥ 5.90B¥ 5.68B¥ 5.25B¥ 5.52B¥ 5.00B
Gross Profit¥ 1.73B¥ 1.64B¥ 1.35B¥ 1.65B¥ 1.44B
Operating Income¥ 518.71M¥ 476.63M¥ 130.06M¥ 444.90M¥ 300.13M
EBITDA¥ 597.00M¥ 567.00M¥ 217.77M¥ 520.73M¥ 385.50M
Net Income¥ 433.58M¥ 375.18M¥ 181.37M¥ 332.47M¥ 263.51M
Balance Sheet
Cash & Short-Term Investments¥ 1.17B¥ 979.75M¥ 1.22B¥ 1.49B¥ 1.49B
Total Assets¥ 6.21B¥ 5.88B¥ 5.44B¥ 5.52B¥ 5.37B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -1.17B¥ -979.75M¥ -1.22B¥ -1.49B¥ -1.49B
Total Liabilities¥ 1.85B¥ 1.87B¥ 1.73B¥ 1.88B¥ 2.03B
Stockholders' Equity¥ 4.28B¥ 3.94B¥ 3.66B¥ 3.58B¥ 3.29B
Cash Flow
Free Cash Flow¥ 310.94M¥ -186.97M¥ -164.60M¥ 63.44M¥ 372.28M
Operating Cash Flow¥ 329.33M¥ 378.64M¥ -30.53M¥ 84.77M¥ 448.58M
Investing Cash Flow¥ -22.67M¥ -501.20M¥ -138.88M¥ -24.94M¥ -63.36M
Financing Cash Flow¥ -116.18M¥ -113.58M¥ -108.67M¥ -55.82M¥ -115.28M
Currency in JPY

NIHON ISK Co., Ltd. Earnings and Revenue History

NIHON ISK Co., Ltd. Debt to Assets

NIHON ISK Co., Ltd. Cash Flow

NIHON ISK Co., Ltd. Forecast EPS vs Actual EPS

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