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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 ¥62.35B. The company's EPS TTM is ¥-1.12; its P/E ratio is 233.26; and it has a dividend yield of 2.78%. NAFCO Co., Ltd. is scheduled to report earnings on May 8, 2026, 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¥ 175.27B¥ 181.85B¥ 192.45B¥ 202.64B¥ 206.88B
Gross Profit¥ 60.17B¥ 55.74B¥ 59.47B¥ 64.06B¥ 66.15B
Operating Income¥ 1.64B¥ 1.27B¥ 5.17B¥ 9.22B¥ 12.00B
EBITDA¥ 7.83B¥ 7.63B¥ 11.11B¥ 15.15B¥ 17.99B
Net Income¥ 223.00M¥ 183.00M¥ 3.11B¥ 5.64B¥ 7.96B
Balance Sheet
Cash & Short-Term Investments¥ 11.52B¥ 18.50B¥ 33.00B¥ 36.12B¥ 34.11B
Total Assets¥ 215.96B¥ 226.50B¥ 233.54B¥ 239.70B¥ 234.34B
Total Debt¥ 23.05B¥ 27.65B¥ 26.53B¥ 26.40B¥ 26.00B
Net Debt¥ 11.53B¥ 9.15B¥ -6.47B¥ -9.72B¥ -8.11B
Total Liabilities¥ 63.11B¥ 72.54B¥ 74.18B¥ 77.89B¥ 76.58B
Stockholders' Equity¥ 152.84B¥ 153.96B¥ 159.36B¥ 161.81B¥ 157.76B
Cash Flow
Free Cash Flow¥ -2.49B¥ -6.34B¥ 4.00B¥ 6.26B¥ -2.43B
Operating Cash Flow¥ 3.06B¥ -709.00M¥ 9.17B¥ 9.66B¥ 1.18B
Investing Cash Flow¥ -5.84B¥ -5.95B¥ -4.93B¥ -3.43B¥ -3.50B
Financing Cash Flow¥ -3.93B¥ -7.84B¥ -7.36B¥ -4.22B¥ -4.56B
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

Earnings >