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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 ¥43.52B. The company's EPS TTM is ¥30.25; its P/E ratio is 22.25; and it has a dividend yield of 1.94%. NJS Co., Ltd. is scheduled to report earnings on February 13, 2026, 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¥ 24.85B¥ 22.59B¥ 22.03B¥ 19.23B¥ 19.32B
Gross Profit¥ 9.92B¥ 9.33B¥ 7.24B¥ 7.53B¥ 7.57B
Operating Income¥ 3.27B¥ 2.99B¥ 1.62B¥ 1.93B¥ 2.76B
EBITDA¥ 3.76B¥ 3.53B¥ 3.24B¥ 2.83B¥ 3.07B
Net Income¥ 2.18B¥ 2.12B¥ 2.00B¥ 1.73B¥ 1.93B
Balance Sheet
Cash & Short-Term Investments¥ 17.83B¥ 17.69B¥ 17.19B¥ 13.98B¥ 13.46B
Total Assets¥ 35.10B¥ 31.12B¥ 29.49B¥ 28.18B¥ 27.52B
Total Debt¥ 691.00K¥ 3.34M¥ 0.00¥ 1.44M¥ 4.29M
Net Debt¥ -17.83B¥ -17.68B¥ -17.19B¥ -13.98B¥ -13.46B
Total Liabilities¥ 6.52B¥ 4.93B¥ 4.94B¥ 5.10B¥ 6.01B
Stockholders' Equity¥ 28.51B¥ 26.12B¥ 24.49B¥ 23.03B¥ 21.46B
Cash Flow
Free Cash Flow¥ 1.71B¥ 1.66B¥ 1.05B¥ 951.09M¥ -472.98M
Operating Cash Flow¥ 2.08B¥ 1.79B¥ 1.55B¥ 1.95B¥ 227.02M
Investing Cash Flow¥ -952.17M¥ -373.48M¥ 2.42B¥ -950.96M¥ -551.30M
Financing Cash Flow¥ -968.98M¥ -957.20M¥ -771.68M¥ -866.29M¥ -556.96M
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 >