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NJS Co., Ltd. (JP:2325)
:2325
Japanese Market
2325
NJS Co., Ltd.
RESEARCH TOOLSreports

NJS Co., Ltd. (2325) Financial Statements

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NJS Co., Ltd. Financial Overview

NJS Co., Ltd.'s market cap is currently ¥46.04B. The company's EPS TTM is ¥-83.05; its P/E ratio is 21.42; and it has a dividend yield of 1.94%. NJS Co., Ltd. is scheduled to report earnings on November 10, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 22.59B¥ 22.03B¥ 19.23B¥ 19.32B¥ 18.95B
Gross Profit¥ 9.33B¥ 7.24B¥ 7.53B¥ 7.57B¥ 7.40B
Operating Income¥ 2.99B¥ 1.62B¥ 1.93B¥ 2.76B¥ 2.47B
EBITDA¥ 3.53B¥ 3.24B¥ 2.83B¥ 3.07B¥ 2.65B
Net Income¥ 2.12B¥ 2.00B¥ 1.73B¥ 1.93B¥ 1.70B
Balance Sheet
Cash & Short-Term Investments¥ 17.69B¥ 17.19B¥ 13.98B¥ 13.46B¥ 14.44B
Total Assets¥ 31.12B¥ 29.49B¥ 28.18B¥ 27.52B¥ 25.67B
Total Debt¥ 3.34M¥ 0.00¥ 1.44M¥ 4.29M¥ 12.22M
Net Debt¥ -17.68B¥ -17.19B¥ -13.98B¥ -13.46B¥ -14.33B
Total Liabilities¥ 4.93B¥ 4.94B¥ 5.10B¥ 6.01B¥ 5.51B
Stockholders' Equity¥ 26.12B¥ 24.49B¥ 23.03B¥ 21.46B¥ 20.14B
Cash Flow
Free Cash Flow¥ 1.66B¥ 1.05B¥ 951.09M¥ -472.98M¥ 2.27B
Operating Cash Flow¥ 1.79B¥ 1.55B¥ 1.95B¥ 227.02M¥ 2.50B
Investing Cash Flow¥ -373.48M¥ 2.42B¥ -950.96M¥ -551.30M¥ -371.72M
Financing Cash Flow¥ -957.20M¥ -771.68M¥ -866.29M¥ -556.96M¥ -852.85M
Currency in JPY

NJS Co., Ltd. Earnings and Revenue History

Income Statement >

NJS Co., Ltd. Debt to Assets

Balance Sheet >

NJS Co., Ltd. Cash Flow

Cash Flow >

NJS Co., Ltd. Forecast EPS vs Actual EPS

Earnings >