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Nippon Kodoshi Corporation (JP:3891)
:3891
Japanese Market

Nippon Kodoshi Corporation (3891) Financial Statements

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Nippon Kodoshi Corporation Financial Overview

Nippon Kodoshi Corporation's market cap is currently ¥35.30B. The company's EPS TTM is ¥61.23; its P/E ratio is 19.29; and it has a dividend yield of 2.28%. Nippon Kodoshi Corporation is scheduled to report earnings on October 30, 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¥ 16.03B¥ 14.83B¥ 17.59B¥ 18.07B¥ 15.92B
Gross Profit¥ 4.45B¥ 3.65B¥ 5.53B¥ 6.15B¥ 4.60B
Operating Income¥ 2.46B¥ 1.72B¥ 3.33B¥ 4.07B¥ 2.76B
EBITDA¥ 3.51B¥ 3.46B¥ 4.95B¥ 5.55B¥ 4.07B
Net Income¥ 1.78B¥ 1.48B¥ 2.47B¥ 2.92B¥ 2.01B
Balance Sheet
Cash & Short-Term Investments¥ 4.13B¥ 4.31B¥ 4.22B¥ 4.44B¥ 4.58B
Total Assets¥ 35.27B¥ 33.98B¥ 30.63B¥ 26.16B¥ 25.03B
Total Debt¥ 8.29B¥ 8.19B¥ 5.75B¥ 2.85B¥ 3.82B
Net Debt¥ 4.16B¥ 3.89B¥ 1.53B¥ -1.58B¥ -761.91M
Total Liabilities¥ 11.37B¥ 11.61B¥ 9.06B¥ 6.83B¥ 8.42B
Stockholders' Equity¥ 23.90B¥ 22.37B¥ 21.57B¥ 19.33B¥ 16.60B
Cash Flow
Free Cash Flow¥ -2.14B¥ -1.50B¥ -2.88B¥ 1.02B¥ 2.32B
Operating Cash Flow¥ 3.80B¥ 1.91B¥ 685.31M¥ 2.91B¥ 3.22B
Investing Cash Flow¥ -3.40B¥ -3.41B¥ -3.60B¥ -1.84B¥ -988.77M
Financing Cash Flow¥ -637.32M¥ 1.50B¥ 2.58B¥ -1.26B¥ 541.32M
Currency in JPY

Nippon Kodoshi Corporation Earnings and Revenue History

Nippon Kodoshi Corporation Debt to Assets

Nippon Kodoshi Corporation Cash Flow

Nippon Kodoshi Corporation Forecast EPS vs Actual EPS