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

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Nichiban Co., Ltd. Financial Overview

Nichiban Co., Ltd.'s market cap is currently ¥38.73B. The company's EPS TTM is ¥99.18; its P/E ratio is 24.66; and it has a dividend yield of 1.77%. Nichiban Co., Ltd. is scheduled to report earnings on May 14, 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¥ 49.46B¥ 50.47B¥ 46.86B¥ 45.56B¥ 43.13B
Gross Profit¥ 14.90B¥ 15.03B¥ 13.87B¥ 12.97B¥ 13.50B
Operating Income¥ 2.59B¥ 2.27B¥ 2.07B¥ 1.61B¥ 2.45B
EBITDA¥ 5.73B¥ 5.11B¥ 4.87B¥ 4.37B¥ 5.00B
Net Income¥ 1.96B¥ 1.65B¥ 1.83B¥ 2.37B¥ 1.81B
Balance Sheet
Cash & Short-Term Investments¥ 14.66B¥ 14.13B¥ 13.40B¥ 15.11B¥ 14.20B
Total Assets¥ 68.58B¥ 67.31B¥ 69.01B¥ 69.92B¥ 65.12B
Total Debt¥ 2.12B¥ 2.17B¥ 2.13B¥ 2.14B¥ 2.15B
Net Debt¥ -12.54B¥ -11.56B¥ -11.28B¥ -12.97B¥ -12.05B
Total Liabilities¥ 25.39B¥ 22.98B¥ 27.30B¥ 29.31B¥ 26.16B
Stockholders' Equity¥ 43.19B¥ 44.33B¥ 41.70B¥ 40.60B¥ 38.96B
Cash Flow
Free Cash Flow¥ 2.35B¥ 495.00M¥ -439.00M¥ 338.00M¥ 1.52B
Operating Cash Flow¥ 3.69B¥ 2.54B¥ 3.19B¥ 2.92B¥ 4.06B
Investing Cash Flow¥ -1.70B¥ -2.24B¥ -3.69B¥ -1.15B¥ -2.90B
Financing Cash Flow¥ -763.00M¥ -1.11B¥ -1.23B¥ -867.00M¥ -691.00M
Currency in JPY

Nichiban Co., Ltd. Earnings and Revenue History

Income Statement >

Nichiban Co., Ltd. Debt to Assets

Balance Sheet >

Nichiban Co., Ltd. Cash Flow

Cash Flow >

Nichiban Co., Ltd. Forecast EPS vs Actual EPS

Earnings >