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Nippon Ichi Software, Inc. (JP:3851)
:3851
Japanese Market
3851
Nippon Ichi Software, Inc.
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Nippon Ichi Software, Inc. (3851) Financial Statements

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Nippon Ichi Software, Inc. Financial Overview

Nippon Ichi Software, Inc.'s market cap is currently ¥4.19B. The company's EPS TTM is ¥-45.94; its P/E ratio is -11.60; and it has a dividend yield of 0.64%. Nippon Ichi Software, Inc. 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¥ 3.61B¥ 5.30B¥ 5.34B¥ 4.83B¥ 5.72B
Gross Profit¥ 1.54B¥ 1.95B¥ 2.58B¥ 2.74B¥ 3.33B
Operating Income¥ -409.16M¥ -274.73M¥ 401.34M¥ 745.53M¥ 1.57B
EBITDA¥ -288.30M¥ -171.03M¥ 496.61M¥ 822.34M¥ 1.63B
Net Income¥ -255.58M¥ -157.22M¥ 593.40M¥ 672.48M¥ 1.27B
Balance Sheet
Cash & Short-Term Investments¥ 6.42B¥ 5.20B¥ 5.36B¥ 4.35B¥ 4.77B
Total Assets¥ 11.27B¥ 11.15B¥ 10.82B¥ 9.38B¥ 8.23B
Total Debt¥ 1.84B¥ 1.84B¥ 1.17B¥ 1.06B¥ 769.67M
Net Debt¥ -4.58B¥ -3.35B¥ -4.19B¥ -3.29B¥ -4.00B
Total Liabilities¥ 3.32B¥ 3.29B¥ 2.73B¥ 2.43B¥ 2.09B
Stockholders' Equity¥ 7.95B¥ 7.87B¥ 8.08B¥ 6.95B¥ 6.14B
Cash Flow
Free Cash Flow¥ -122.89M¥ 177.03M¥ 390.54M¥ -169.56M¥ 610.12M
Operating Cash Flow¥ 49.91M¥ 404.15M¥ 794.38M¥ 50.42M¥ 1.19B
Investing Cash Flow¥ -1.22B¥ -225.98M¥ -1.04B¥ -1.02B¥ -820.70M
Financing Cash Flow¥ -41.72M¥ 471.21M¥ 78.71M¥ 269.02M¥ 343.30M
Currency in JPY

Nippon Ichi Software, Inc. Earnings and Revenue History

Income Statement >

Nippon Ichi Software, Inc. Debt to Assets

Balance Sheet >

Nippon Ichi Software, Inc. Cash Flow

Cash Flow >

Nippon Ichi Software, Inc. Forecast EPS vs Actual EPS

Earnings >