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Niitaka Co., Ltd. (JP:4465)
:4465
Japanese Market
4465
Niitaka Co., Ltd.
RESEARCH TOOLSreports

Niitaka Co., Ltd. (4465) Financial Statements

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Niitaka Co., Ltd. Financial Overview

Niitaka Co., Ltd.'s market cap is currently ¥14.92B. The company's EPS TTM is ¥83.32; its P/E ratio is 7.08; and it has a dividend yield of 3.43%. Niitaka Co., Ltd. is scheduled to report earnings on December 24, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 23.71B¥ 22.74B¥ 19.50B¥ 17.79B¥ 18.44B
Gross Profit¥ 8.63B¥ 8.14B¥ 6.69B¥ 7.29B¥ 8.16B
Operating Income¥ 1.93B¥ 1.48B¥ 855.01M¥ 1.83B¥ 2.45B
EBITDA¥ 3.14B¥ 1.37B¥ 1.48B¥ 2.44B¥ 2.05B
Net Income¥ 1.81B¥ 705.94M¥ 561.58M¥ 1.23B¥ 697.25M
Balance Sheet
Cash & Short-Term Investments¥ 6.84B¥ 6.97B¥ 6.75B¥ 6.06B¥ 5.75B
Total Assets¥ 22.58B¥ 22.74B¥ 23.57B¥ 20.80B¥ 20.47B
Total Debt¥ 1.93B¥ 2.52B¥ 3.47B¥ 3.07B¥ 3.70B
Net Debt¥ -4.91B¥ -4.46B¥ -3.27B¥ -2.99B¥ -2.06B
Total Liabilities¥ 7.83B¥ 9.36B¥ 10.60B¥ 8.27B¥ 9.18B
Stockholders' Equity¥ 14.76B¥ 13.39B¥ 12.87B¥ 12.52B¥ 11.29B
Cash Flow
Free Cash Flow¥ 534.85M¥ 1.17B¥ 938.28M¥ 944.23M¥ 1.92B
Operating Cash Flow¥ 1.04B¥ 1.30B¥ 1.08B¥ 1.59B¥ 2.72B
Investing Cash Flow¥ -419.74M¥ 102.28M¥ -689.97M¥ -615.73M¥ -1.08B
Financing Cash Flow¥ -945.81M¥ -1.37B¥ -91.80M¥ -788.97M¥ 1.73B
Currency in JPY

Niitaka Co., Ltd. Earnings and Revenue History

Income Statement >

Niitaka Co., Ltd. Debt to Assets

Balance Sheet >

Niitaka Co., Ltd. Cash Flow

Cash Flow >

Niitaka Co., Ltd. Forecast EPS vs Actual EPS

Earnings >