Nisshinbo Holdings (3105) Financial Statements

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Nisshinbo Holdings Financial Overview

Nisshinbo Holdings's market cap is currently ¥239.89B. The company's EPS TTM is ¥0.63; its P/E ratio is 14.72; and it has a dividend yield of 2.73%. Nisshinbo Holdings is scheduled to report earnings on February 10, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 502.34B	¥ 494.75B	¥ 541.21B	¥ 516.09B	¥ 510.64B
Gross Profit	¥ 117.55B	¥ 120.00B	¥ 129.00B	¥ 124.13B	¥ 124.41B
Operating Income	¥ 26.40B	¥ 16.58B	¥ 12.45B	¥ 14.90B	¥ 20.14B
EBITDA	¥ 52.47B	¥ 43.08B	¥ 38.66B	¥ 41.33B	¥ 44.64B
Net Income	¥ 13.92B	¥ 10.28B	¥ -20.04B	¥ 19.74B	¥ 24.82B
Balance Sheet
Cash & Short-Term Investments	¥ 45.63B	¥ 50.41B	¥ 52.50B	¥ 45.17B	¥ 44.94B
Total Assets	¥ 667.82B	¥ 679.96B	¥ 675.04B	¥ 616.27B	¥ 604.80B
Total Debt	¥ 179.59B	¥ 218.04B	¥ 216.98B	¥ 146.92B	¥ 131.85B
Net Debt	¥ 133.97B	¥ 167.63B	¥ 164.48B	¥ 101.74B	¥ 86.91B
Total Liabilities	¥ 351.22B	¥ 382.50B	¥ 397.58B	¥ 337.77B	¥ 332.16B
Stockholders' Equity	¥ 287.32B	¥ 269.45B	¥ 250.64B	¥ 263.82B	¥ 259.19B
Cash Flow
Free Cash Flow	¥ 32.50B	¥ 3.52B	¥ -1.78B	¥ -2.81B	¥ 19.72B
Operating Cash Flow	¥ 49.34B	¥ 28.37B	¥ 23.51B	¥ 19.59B	¥ 39.83B
Investing Cash Flow	¥ -10.84B	¥ -20.86B	¥ -46.51B	¥ -11.69B	¥ -16.77B
Financing Cash Flow	¥ -46.20B	¥ -8.75B	¥ 25.39B	¥ -8.89B	¥ -30.82B

Currency in JPY

Nisshinbo Holdings Earnings and Revenue History

Income Statement >

Nisshinbo Holdings Debt to Assets

Balance Sheet >

Nisshinbo Holdings Cash Flow

Cash Flow >

Nisshinbo Holdings Forecast EPS vs Actual EPS

Earnings >