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Nakabayashi Co., Ltd. (JP:7987)
:7987
Japanese Market

Nakabayashi Co., Ltd. (7987) Financial Statements

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Nakabayashi Co., Ltd. Financial Overview

Nakabayashi Co., Ltd.'s market cap is currently ¥13.13B. The company's EPS TTM is ¥43.46; its P/E ratio is 6.99; and it has a dividend yield of 4.72%. Nakabayashi Co., Ltd. is scheduled to report earnings on May 9, 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¥ 62.77B¥ 61.04B¥ 61.58B¥ 63.12B¥ 63.64B
Gross Profit¥ 15.34B¥ 14.72B¥ 14.84B¥ 16.32B¥ 17.02B
Operating Income¥ 1.79B¥ 462.00M¥ 455.00M¥ 1.82B¥ 2.55B
EBITDA¥ 4.02B¥ 3.42B¥ 1.65B¥ 3.63B¥ 4.42B
Net Income¥ 1.99B¥ 876.00M¥ -666.00M¥ 1.02B¥ 1.55B
Balance Sheet
Cash & Short-Term Investments¥ 7.74B¥ 7.21B¥ 7.87B¥ 8.10B¥ 6.47B
Total Assets¥ 56.58B¥ 57.97B¥ 57.70B¥ 58.23B¥ 57.11B
Total Debt¥ 13.58B¥ 14.92B¥ 15.69B¥ 13.51B¥ 12.45B
Net Debt¥ 5.84B¥ 7.71B¥ 7.81B¥ 5.41B¥ 5.98B
Total Liabilities¥ 27.20B¥ 29.85B¥ 30.82B¥ 29.73B¥ 29.07B
Stockholders' Equity¥ 28.72B¥ 27.44B¥ 26.20B¥ 26.86B¥ 25.82B
Cash Flow
Free Cash Flow¥ 1.95B¥ -451.00M¥ -1.63B¥ 994.00M¥ 695.00M
Operating Cash Flow¥ 2.79B¥ 1.33B¥ -87.00M¥ 2.23B¥ 2.41B
Investing Cash Flow¥ -396.00M¥ -1.13B¥ -1.33B¥ -283.00M¥ -518.00M
Financing Cash Flow¥ -1.97B¥ -1.42B¥ 1.07B¥ -299.00M¥ -2.27B
Currency in JPY

Nakabayashi Co., Ltd. Earnings and Revenue History

Nakabayashi Co., Ltd. Debt to Assets

Nakabayashi Co., Ltd. Cash Flow

Nakabayashi Co., Ltd. Forecast EPS vs Actual EPS

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