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NIPPON ROAD CO., LTD. (JP:1884)
:1884
Japanese Market

NIPPON ROAD CO., LTD. (1884) Financial Statements

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NIPPON ROAD CO., LTD. Financial Overview

NIPPON ROAD CO., LTD.'s market cap is currently ¥108.17B. The company's EPS TTM is ¥43.4; its P/E ratio is 17.49; and it has a dividend yield of 2.38%. NIPPON ROAD CO., LTD. is scheduled to report earnings on May 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¥ 164.29B¥ 160.52B¥ 155.35B¥ 156.38B¥ 157.79B
Gross Profit¥ 20.75B¥ 18.27B¥ 15.06B¥ 16.97B¥ 19.30B
Operating Income¥ 9.90B¥ 7.85B¥ 5.70B¥ 8.20B¥ 10.78B
EBITDA¥ 13.50B¥ 11.47B¥ 9.16B¥ 12.15B¥ 14.81B
Net Income¥ 6.33B¥ 5.05B¥ 5.70B¥ 5.67B¥ 7.60B
Balance Sheet
Cash & Short-Term Investments¥ 42.28B¥ 33.60B¥ 38.16B¥ 30.16B¥ 36.69B
Total Assets¥ 156.74B¥ 149.93B¥ 151.85B¥ 152.19B¥ 152.92B
Total Debt¥ 9.70B¥ 9.70B¥ 6.70B¥ 8.20B¥ 9.70B
Net Debt¥ -32.58B¥ -23.89B¥ -31.46B¥ -21.96B¥ -26.99B
Total Liabilities¥ 51.98B¥ 49.71B¥ 54.94B¥ 57.19B¥ 60.69B
Stockholders' Equity¥ 104.58B¥ 100.05B¥ 96.76B¥ 94.87B¥ 92.10B
Cash Flow
Free Cash Flow¥ 12.15B¥ -5.62B¥ 7.65B¥ -1.76B¥ 3.01B
Operating Cash Flow¥ 15.12B¥ 92.00M¥ 10.92B¥ 2.36B¥ 8.15B
Investing Cash Flow¥ -3.90B¥ -5.20B¥ 307.00M¥ -5.14B¥ -4.90B
Financing Cash Flow¥ -2.64B¥ 536.00M¥ -3.35B¥ -3.79B¥ -1.58B
Currency in JPY

NIPPON ROAD CO., LTD. Earnings and Revenue History

NIPPON ROAD CO., LTD. Debt to Assets

NIPPON ROAD CO., LTD. Cash Flow

NIPPON ROAD CO., LTD. Forecast EPS vs Actual EPS

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