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NICHIMO CO., LTD. (JP:8091)
:8091
Japanese Market
8091
NICHIMO CO., LTD.
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NICHIMO CO., LTD. (8091) Financial Statements

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NICHIMO CO., LTD. Financial Overview

NICHIMO CO., LTD.'s market cap is currently ¥21.15B. The company's EPS TTM is ¥244.96; its P/E ratio is 10.03; and it has a dividend yield of 4.21%. NICHIMO CO., LTD. is scheduled to report earnings on August 7, 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¥ 139.78B¥ 133.90B¥ 127.76B¥ 126.83B¥ 115.47B
Gross Profit¥ 12.40B¥ 12.23B¥ 10.78B¥ 11.31B¥ 11.32B
Operating Income¥ 2.76B¥ 3.00B¥ 2.02B¥ 2.87B¥ 3.20B
EBITDA¥ 4.07B¥ 5.03B¥ 5.11B¥ 4.72B¥ 5.12B
Net Income¥ 2.18B¥ 2.67B¥ 2.35B¥ 2.44B¥ 2.75B
Balance Sheet
Cash & Short-Term Investments¥ 6.87B¥ 5.96B¥ 8.36B¥ 7.61B¥ 6.15B
Total Assets¥ 90.52B¥ 83.10B¥ 81.09B¥ 78.65B¥ 74.86B
Total Debt¥ 35.25B¥ 31.26B¥ 29.05B¥ 36.02B¥ 34.66B
Net Debt¥ 28.38B¥ 25.30B¥ 20.70B¥ 28.41B¥ 28.51B
Total Liabilities¥ 56.25B¥ 52.87B¥ 52.74B¥ 54.55B¥ 54.80B
Stockholders' Equity¥ 34.25B¥ 30.21B¥ 28.33B¥ 24.08B¥ 20.06B
Cash Flow
Free Cash Flow¥ -2.62B¥ -3.65B¥ 5.58B¥ -774.00M¥ -8.34B
Operating Cash Flow¥ -1.16B¥ -1.34B¥ 6.63B¥ 912.00M¥ -5.54B
Investing Cash Flow¥ -1.00B¥ -1.98B¥ 1.28B¥ -1.27B¥ -2.43B
Financing Cash Flow¥ 3.03B¥ 1.19B¥ -7.28B¥ 1.62B¥ 4.22B
Currency in JPY

NICHIMO CO., LTD. Earnings and Revenue History

Income Statement >

NICHIMO CO., LTD. Debt to Assets

Balance Sheet >

NICHIMO CO., LTD. Cash Flow

Cash Flow >

NICHIMO CO., LTD. Forecast EPS vs Actual EPS

Earnings >