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

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 ¥7.97B. The company's EPS TTM is ¥2.71; its P/E ratio is 19.17; and it has a dividend yield of 4.38%. Nippon Felt Company Limited is scheduled to report earnings on May 15, 2025, 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¥ 9.70B¥ 10.08B¥ 10.40B¥ 9.84B¥ 10.01B
Gross Profit¥ 3.09B¥ 3.17B¥ 3.50B¥ 3.25B¥ 2.91B
Operating Income¥ 200.29M¥ 468.90M¥ 824.51M¥ 629.44M¥ 232.21M
EBITDA¥ 1.12B¥ 1.23B¥ 1.62B¥ 1.24B¥ 1.14B
Net Income¥ 429.90M¥ 487.51M¥ 750.10M¥ 499.19M¥ 329.71M
Balance Sheet
Cash & Short-Term Investments¥ 3.70B¥ 3.96B¥ 5.76B¥ 5.54B¥ 4.96B
Total Assets¥ 25.26B¥ 25.07B¥ 23.59B¥ 22.79B¥ 22.65B
Total Debt¥ 800.00M¥ 801.46M¥ 1.61B¥ 1.62B¥ 1.66B
Net Debt¥ -2.50B¥ -2.76B¥ -3.42B¥ -3.14B¥ -2.45B
Total Liabilities¥ 4.55B¥ 4.70B¥ 5.38B¥ 5.39B¥ 5.36B
Stockholders' Equity¥ 20.24B¥ 19.93B¥ 17.81B¥ 17.02B¥ 16.96B
Cash Flow
Free Cash Flow¥ 198.34M¥ 109.10M¥ 498.98M¥ 1.01B¥ 630.77M
Operating Cash Flow¥ 1.06B¥ 611.39M¥ 1.06B¥ 1.28B¥ 1.05B
Investing Cash Flow¥ -753.61M¥ -934.50M¥ -562.01M¥ -251.25M¥ -690.90M
Financing Cash Flow¥ -623.28M¥ -1.33B¥ -262.46M¥ -431.97M¥ 411.60M
Currency in JPY

Nippon Felt Company Limited Earnings and Revenue History

Nippon Felt Company Limited Debt to Assets

Nippon Felt Company Limited Cash Flow

Nippon Felt Company Limited Forecast EPS vs Actual EPS

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