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

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 ¥4.16B. The company's EPS TTM is ¥-25.7; its P/E ratio is 41.88; and it has a dividend yield of 0.61%. Nippon Ichi Software, Inc. is scheduled to report earnings on May 9, 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¥ 5.34B¥ 4.83B¥ 5.72B¥ 5.30B¥ 3.33B
Gross Profit¥ 2.58B¥ 2.74B¥ 3.33B¥ 2.89B¥ 1.90B
Operating Income¥ 401.34M¥ 745.53M¥ 1.57B¥ 1.25B¥ 460.12M
EBITDA¥ 950.30M¥ 822.34M¥ 1.78B¥ 1.31B¥ 499.16M
Net Income¥ 593.40M¥ 672.48M¥ 1.27B¥ 905.32M¥ 269.24M
Balance Sheet
Cash & Short-Term Investments¥ 5.36B¥ 4.35B¥ 4.77B¥ 3.78B¥ 2.11B
Total Assets¥ 10.82B¥ 9.38B¥ 8.23B¥ 6.39B¥ 5.00B
Total Debt¥ 1.17B¥ 1.06B¥ 769.67M¥ 367.10M¥ 430.00M
Net Debt¥ -3.43B¥ -3.29B¥ -4.00B¥ -3.41B¥ -1.23B
Total Liabilities¥ 2.73B¥ 2.43B¥ 2.09B¥ 1.75B¥ 1.33B
Stockholders' Equity¥ 8.08B¥ 6.95B¥ 6.14B¥ 4.64B¥ 3.67B
Cash Flow
Free Cash Flow¥ 358.53M¥ -188.74M¥ 606.70M¥ 1.42B¥ -628.21M
Operating Cash Flow¥ 794.38M¥ 50.42M¥ 1.19B¥ 1.55B¥ -476.43M
Investing Cash Flow¥ -1.04B¥ -1.02B¥ -820.70M¥ 552.41M¥ 117.81M
Financing Cash Flow¥ 78.71M¥ 269.02M¥ 343.30M¥ -83.00M¥ -336.77M
Currency in JPY

Nippon Ichi Software, Inc. Earnings and Revenue History

Nippon Ichi Software, Inc. Debt to Assets

Nippon Ichi Software, Inc. Cash Flow

Nippon Ichi Software, Inc. Forecast EPS vs Actual EPS

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