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Nichiban Co., Ltd. (JP:4218)
:4218
Japanese Market

Nichiban Co., Ltd. (4218) Financial Statements

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Nichiban Co., Ltd. Financial Overview

Nichiban Co., Ltd.'s market cap is currently ¥40.90B. The company's EPS TTM is ¥; its P/E ratio is 22.25; and it has a dividend yield of 1.77%. Nichiban Co., Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 49.46B¥ 46.86B¥ 45.56B¥ 43.13B¥ 41.34B
Gross Profit¥ 14.90B¥ 13.87B¥ 12.97B¥ 13.50B¥ 13.18B
Operating Income¥ 2.59B¥ 2.07B¥ 1.61B¥ 2.45B¥ 2.00B
EBITDA¥ 5.81B¥ 5.11B¥ 6.22B¥ 5.14B¥ 4.28B
Net Income¥ 1.96B¥ 1.83B¥ 2.37B¥ 1.81B¥ 1.35B
Balance Sheet
Cash & Short-Term Investments¥ 14.66B¥ 13.40B¥ 15.11B¥ 14.20B¥ 13.90B
Total Assets¥ 67.60B¥ 68.04B¥ 69.12B¥ 64.43B¥ 61.21B
Total Debt¥ 2.12B¥ 2.13B¥ 2.17B¥ 2.73B¥ 2.47B
Net Debt¥ -12.54B¥ -11.27B¥ -12.94B¥ -11.47B¥ -11.43B
Total Liabilities¥ 24.41B¥ 26.34B¥ 28.52B¥ 25.47B¥ 23.14B
Stockholders' Equity¥ 43.19B¥ 41.70B¥ 40.60B¥ 38.96B¥ 38.08B
Cash Flow
Free Cash Flow¥ 2.35B¥ -577.00M¥ 22.00M¥ 938.00M¥ 3.23B
Operating Cash Flow¥ 3.69B¥ 3.19B¥ 2.92B¥ 4.06B¥ 5.91B
Investing Cash Flow¥ -1.70B¥ -3.69B¥ -1.15B¥ -2.90B¥ -3.07B
Financing Cash Flow¥ -763.00M¥ -1.23B¥ -867.00M¥ -691.00M¥ -772.00M
Currency in JPY

Nichiban Co., Ltd. Earnings and Revenue History

Nichiban Co., Ltd. Debt to Assets

Nichiban Co., Ltd. Cash Flow

Nichiban Co., Ltd. Forecast EPS vs Actual EPS