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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 ¥15.08B. The company's EPS TTM is ¥83.32; its P/E ratio is 7.14; 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.
May 24May 23May 22May 21May 20
Income Statement
Total Revenue¥ 23.71B¥ 22.74B¥ 19.50B¥ 17.79B¥ 17.72B
Gross Profit¥ 8.63B¥ 8.14B¥ 6.69B¥ 7.29B¥ 7.51B
Operating Income¥ 1.93B¥ 1.48B¥ 855.01M¥ 1.83B¥ 1.62B
EBITDA¥ 3.14B¥ 1.37B¥ 1.48B¥ 2.44B¥ 2.17B
Net Income¥ 1.81B¥ 705.94M¥ 561.58M¥ 1.23B¥ 1.06B
Balance Sheet
Cash & Short-Term Investments¥ 6.84B¥ 6.97B¥ 6.75B¥ 6.06B¥ 2.29B
Total Assets¥ 22.58B¥ 22.74B¥ 23.57B¥ 20.80B¥ 17.78B
Total Debt¥ 1.93B¥ 2.52B¥ 3.47B¥ 3.07B¥ 1.85B
Net Debt¥ -4.91B¥ -4.46B¥ -3.27B¥ -2.99B¥ -443.61M
Total Liabilities¥ 7.83B¥ 9.36B¥ 10.60B¥ 8.27B¥ 7.22B
Stockholders' Equity¥ 14.76B¥ 13.39B¥ 12.87B¥ 12.52B¥ 10.56B
Cash Flow
Free Cash Flow¥ 534.85M¥ 1.17B¥ 938.28M¥ 944.23M¥ 560.17M
Operating Cash Flow¥ 1.04B¥ 1.30B¥ 1.08B¥ 1.59B¥ 1.70B
Investing Cash Flow¥ -419.74M¥ 102.28M¥ -689.97M¥ -615.73M¥ -934.58M
Financing Cash Flow¥ -945.81M¥ -1.37B¥ -91.80M¥ -788.97M¥ -464.39M
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 >