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NIPPON RIETEC CO., LTD. (JP:1938)
:1938
Japanese Market
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NIPPON RIETEC CO., LTD. (1938) Financial Statements

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NIPPON RIETEC CO., LTD. Financial Overview

NIPPON RIETEC CO., LTD.'s market cap is currently ¥47.33B. The company's EPS TTM is ¥125.26; its P/E ratio is 9.84; and it has a dividend yield of 3.19%. NIPPON RIETEC CO., LTD. is scheduled to report earnings on May 12, 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¥ 68.67B¥ 58.54B¥ 53.75B¥ 53.23B¥ 55.20B
Gross Profit¥ 10.84B¥ 8.79B¥ 7.70B¥ 7.71B¥ 8.84B
Operating Income¥ 5.19B¥ 3.43B¥ 2.69B¥ 3.07B¥ 4.22B
EBITDA¥ 8.05B¥ 5.39B¥ 4.51B¥ 4.85B¥ 5.83B
Net Income¥ 4.73B¥ 2.77B¥ 2.14B¥ 2.40B¥ 3.28B
Balance Sheet
Cash & Short-Term Investments¥ 8.31B¥ 8.91B¥ 7.85B¥ 7.84B¥ 6.76B
Total Assets¥ 94.63B¥ 87.32B¥ 82.85B¥ 79.86B¥ 80.62B
Total Debt¥ 1.76B¥ 2.13B¥ 1.79B¥ 1.49B¥ 1.32B
Net Debt¥ -6.55B¥ -6.78B¥ -6.06B¥ -6.35B¥ -5.44B
Total Liabilities¥ 30.90B¥ 27.54B¥ 26.07B¥ 24.35B¥ 25.98B
Stockholders' Equity¥ 63.73B¥ 59.78B¥ 56.78B¥ 55.50B¥ 54.64B
Cash Flow
Free Cash Flow¥ 309.04M¥ 1.80B¥ 1.25B¥ 1.76B¥ 1.50B
Operating Cash Flow¥ 2.04B¥ 3.86B¥ 2.17B¥ 2.63B¥ 3.07B
Investing Cash Flow¥ -1.19B¥ -1.85B¥ -830.85M¥ -455.04M¥ -1.52B
Financing Cash Flow¥ -1.44B¥ -960.44M¥ -1.33B¥ -1.09B¥ -2.02B
Currency in JPY

NIPPON RIETEC CO., LTD. Earnings and Revenue History

NIPPON RIETEC CO., LTD. Debt to Assets

NIPPON RIETEC CO., LTD. Cash Flow

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

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