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Nihon Falcom Corporation (JP:3723)
:3723
Japanese Market

Nihon Falcom Corporation (3723) Financial Statements

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Nihon Falcom Corporation Financial Overview

Nihon Falcom Corporation's market cap is currently ¥16.91B. The company's EPS TTM is ¥74.497; its P/E ratio is 18.71; and it has a dividend yield of 1.25%. Nihon Falcom Corporation is scheduled to report earnings on November 12, 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¥ 2.61B¥ 2.52B¥ 2.47B¥ 2.53B¥ 2.48B
Gross Profit¥ 2.30B¥ 2.27B¥ 2.23B¥ 2.31B¥ 2.27B
Operating Income¥ 1.34B¥ 1.24B¥ 1.33B¥ 1.46B¥ 1.41B
EBITDA¥ 1.35B¥ 1.25B¥ 1.34B¥ 1.47B¥ 1.42B
Net Income¥ 903.68M¥ 852.21M¥ 911.34M¥ 1.03B¥ 1.00B
Balance Sheet
Cash & Short-Term Investments¥ 10.35B¥ 9.54B¥ 8.90B¥ 8.21B¥ 7.17B
Total Assets¥ 11.50B¥ 10.70B¥ 10.13B¥ 9.69B¥ 8.29B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -10.35B¥ -9.54B¥ -8.90B¥ -8.21B¥ -7.17B
Total Liabilities¥ 618.02M¥ 523.90M¥ 595.79M¥ 863.49M¥ 593.76M
Stockholders' Equity¥ 10.88B¥ 10.18B¥ 9.53B¥ 8.83B¥ 7.70B
Cash Flow
Free Cash Flow¥ 1.01B¥ 846.50M¥ 898.04M¥ 1.24B¥ 38.65M
Operating Cash Flow¥ 1.01B¥ 848.36M¥ 903.62M¥ 1.24B¥ 102.49M
Investing Cash Flow¥ -742.00K¥ -1.86M¥ -5.58M¥ -1.43M¥ 52.74M
Financing Cash Flow¥ -204.90M¥ -204.88M¥ -204.85M¥ -204.61M¥ -122.77M
Currency in JPY

Nihon Falcom Corporation Earnings and Revenue History

Nihon Falcom Corporation Debt to Assets

Nihon Falcom Corporation Cash Flow

Nihon Falcom Corporation Forecast EPS vs Actual EPS