tiprankstipranks
Trending News
More News >
Nissou Co., Ltd. (JP:1444)
:1444
Japanese Market

Nissou Co., Ltd. (1444) Financial Statements

Compare
0 Followers

Nissou Co., Ltd. Financial Overview

Nissou Co., Ltd.'s market cap is currently ¥2.85B. The company's EPS TTM is ¥-19.34; its P/E ratio is 14.68; Nissou Co., Ltd. is scheduled to report earnings on December 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 5.28B¥ 4.68B¥ 4.17B¥ 3.50B¥ 2.79B
Gross Profit¥ 1.31B¥ 1.07B¥ 989.22M¥ 859.16M¥ 733.70M
Operating Income¥ 72.00M¥ 56.39M¥ 148.24M¥ 220.19M¥ 158.01M
EBITDA¥ 107.00M¥ 90.66M¥ 162.50M¥ 217.30M¥ 170.99M
Net Income¥ 202.00M¥ 25.15M¥ 69.46M¥ 136.97M¥ 102.15M
Balance Sheet
Cash & Short-Term Investments¥ 1.93B¥ 1.38B¥ 1.20B¥ 1.05B¥ 755.89M
Total Assets¥ 3.46B¥ 2.77B¥ 2.49B¥ 1.69B¥ 1.26B
Total Debt¥ 1.06B¥ 774.36M¥ 512.60M¥ 106.00K¥ 1.37M
Net Debt¥ -869.00M¥ -608.38M¥ -686.51M¥ -1.05B¥ -754.52M
Total Liabilities¥ 1.75B¥ 1.27B¥ 1.01B¥ 343.67M¥ 245.87M
Stockholders' Equity¥ 1.70B¥ 1.50B¥ 1.48B¥ 1.35B¥ 1.01B
Cash Flow
Free Cash Flow¥ -87.00M¥ -79.34M¥ 44.54M¥ 100.25M¥ -8.00M
Operating Cash Flow¥ -59.00M¥ -68.17M¥ 67.92M¥ 132.63M¥ 54.45M
Investing Cash Flow¥ 570.00M¥ 20.49M¥ -469.07M¥ -34.51M¥ -62.68M
Financing Cash Flow¥ 32.68M¥ 228.69M¥ 549.03M¥ 198.00M¥ -1.31M
Currency in JPY

Nissou Co., Ltd. Earnings and Revenue History

Nissou Co., Ltd. Debt to Assets

Nissou Co., Ltd. Cash Flow

Nissou Co., Ltd. Forecast EPS vs Actual EPS