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Nippon Felt Company Limited (JP:3512)
:3512
Japanese Market
3512
Nippon Felt Company Limited
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Nippon Felt Company Limited (3512) Financial Statements

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Nippon Felt Company Limited Financial Overview

Nippon Felt Company Limited's market cap is currently ¥14.42B. The company's EPS TTM is ¥24.73; its P/E ratio is 27.32; and it has a dividend yield of 2.41%. Nippon Felt Company Limited is scheduled to report earnings on May 15, 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¥ 9.40B¥ 9.70B¥ 10.08B¥ 10.40B¥ 9.84B
Gross Profit¥ 2.98B¥ 3.09B¥ 3.31B¥ 3.61B¥ 3.36B
Operating Income¥ 443.08M¥ 200.29M¥ 468.90M¥ 824.51M¥ 629.44M
EBITDA¥ 1.14B¥ 743.24M¥ 1.03B¥ 1.38B¥ 1.15B
Net Income¥ 560.17M¥ 429.90M¥ 487.51M¥ 750.10M¥ 499.18M
Balance Sheet
Cash & Short-Term Investments¥ 2.92B¥ 3.70B¥ 3.96B¥ 5.33B¥ 5.06B
Total Assets¥ 28.05B¥ 25.26B¥ 25.07B¥ 23.59B¥ 22.79B
Total Debt¥ 800.00M¥ 800.00M¥ 801.46M¥ 1.61B¥ 1.62B
Net Debt¥ -1.92B¥ -2.31B¥ -2.76B¥ -3.42B¥ -3.14B
Total Liabilities¥ 5.15B¥ 4.55B¥ 4.70B¥ 5.38B¥ 5.39B
Stockholders' Equity¥ 22.42B¥ 20.24B¥ 19.93B¥ 17.81B¥ 17.02B
Cash Flow
Free Cash Flow¥ -134.43M¥ 198.34M¥ 111.80M¥ 499.41M¥ 1.01B
Operating Cash Flow¥ 692.82M¥ 1.06B¥ 611.39M¥ 1.06B¥ 1.28B
Investing Cash Flow¥ -520.89M¥ -753.61M¥ -934.50M¥ -562.01M¥ -251.25M
Financing Cash Flow¥ -684.14M¥ -623.28M¥ -1.33B¥ -262.46M¥ -431.97M
Currency in JPY

Nippon Felt Company Limited Earnings and Revenue History

Income Statement >

Nippon Felt Company Limited Debt to Assets

Balance Sheet >

Nippon Felt Company Limited Cash Flow

Cash Flow >

Nippon Felt Company Limited Forecast EPS vs Actual EPS

Earnings >