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Nousouken Corp. (JP:3541)
:3541
Japanese Market

Nousouken Corp. (3541) Financial Statements

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Nousouken Corp. Financial Overview

Nousouken Corp.'s market cap is currently ¥16.87B. The company's EPS TTM is ¥-3.61; its P/E ratio is 1,708.68; Nousouken Corp. is scheduled to report earnings on October 14, 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¥ 8.36B¥ 7.22B¥ 5.74B¥ 5.19B¥ 4.74B
Gross Profit¥ 3.86B¥ 3.31B¥ 2.95B¥ 2.83B¥ 2.29B
Operating Income¥ 181.80M¥ 93.63M¥ 36.52M¥ -123.02M¥ -193.73M
EBITDA¥ 152.03M¥ 167.26M¥ 93.29M¥ -70.45M¥ -307.72M
Net Income¥ 11.03M¥ 108.76M¥ 24.87M¥ -127.09M¥ -283.19M
Balance Sheet
Cash & Short-Term Investments¥ 777.59M¥ 779.43M¥ 1.07B¥ 1.06B¥ 1.09B
Total Assets¥ 2.56B¥ 2.67B¥ 2.42B¥ 2.44B¥ 2.51B
Total Debt¥ 291.27M¥ 358.33M¥ 389.58M¥ 475.01M¥ 621.55M
Net Debt¥ -486.32M¥ -421.11M¥ -684.88M¥ -589.09M¥ -464.69M
Total Liabilities¥ 1.67B¥ 1.63B¥ 1.49B¥ 1.54B¥ 1.59B
Stockholders' Equity¥ 889.78M¥ 1.03B¥ 923.75M¥ 898.89M¥ 925.95M
Cash Flow
Free Cash Flow¥ 233.27M¥ 9.00M¥ 97.67M¥ 32.33M¥ -542.06M
Operating Cash Flow¥ 264.94M¥ 23.74M¥ 124.77M¥ 53.25M¥ -198.90M
Investing Cash Flow¥ -44.00M¥ -286.88M¥ -28.56M¥ -21.26M¥ -308.57M
Financing Cash Flow¥ -222.78M¥ -31.89M¥ -85.83M¥ -54.13M¥ 979.21M
Currency in JPY

Nousouken Corp. Earnings and Revenue History

Nousouken Corp. Debt to Assets

Nousouken Corp. Cash Flow

Nousouken Corp. Forecast EPS vs Actual EPS