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NAFCO Co., Ltd. (JP:2790)
:2790
Japanese Market
2790
NAFCO Co., Ltd.
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NAFCO Co., Ltd. (2790) Financial Statements

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NAFCO Co., Ltd. Financial Overview

NAFCO Co., Ltd.'s market cap is currently ¥52.84B. The company's EPS TTM is ¥-35.19; its P/E ratio is 267.27; and it has a dividend yield of 3.13%. NAFCO Co., Ltd. is scheduled to report earnings on May 9, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 181.85B¥ 192.45B¥ 202.64B¥ 206.88B¥ 234.58B
Gross Profit¥ 62.11B¥ 65.39B¥ 69.96B¥ 72.14B¥ 80.73B
Operating Income¥ 1.27B¥ 5.17B¥ 9.22B¥ 12.00B¥ 18.22B
EBITDA¥ 7.10B¥ 11.00B¥ 15.15B¥ 17.93B¥ 24.66B
Net Income¥ 183.00M¥ 3.11B¥ 5.64B¥ 7.96B¥ 11.69B
Balance Sheet
Cash & Short-Term Investments¥ 18.50B¥ 33.00B¥ 36.12B¥ 34.11B¥ 40.98B
Total Assets¥ 225.19B¥ 232.25B¥ 238.41B¥ 233.07B¥ 236.16B
Total Debt¥ 24.81B¥ 26.53B¥ 26.40B¥ 26.00B¥ 26.71B
Net Debt¥ 6.31B¥ -6.47B¥ -9.72B¥ -8.11B¥ -14.27B
Total Liabilities¥ 71.24B¥ 72.89B¥ 76.60B¥ 75.31B¥ 83.34B
Stockholders' Equity¥ 153.96B¥ 159.36B¥ 161.81B¥ 157.76B¥ 152.82B
Cash Flow
Free Cash Flow¥ -6.34B¥ 4.14B¥ 6.47B¥ -2.38B¥ 20.82B
Operating Cash Flow¥ -709.00M¥ 9.17B¥ 9.66B¥ 1.18B¥ 24.78B
Investing Cash Flow¥ -5.95B¥ -4.93B¥ -3.43B¥ -3.50B¥ -3.50B
Financing Cash Flow¥ -7.84B¥ -7.36B¥ -4.22B¥ -4.56B¥ -4.49B
Currency in JPY

NAFCO Co., Ltd. Earnings and Revenue History

Income Statement >

NAFCO Co., Ltd. Debt to Assets

Balance Sheet >

NAFCO Co., Ltd. Cash Flow

Cash Flow >

NAFCO Co., Ltd. Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >

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