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Nihon Tokushu Toryo Co., Ltd. (JP:4619)
:4619
Japanese Market
4619
Nihon Tokushu Toryo Co., Ltd.
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Nihon Tokushu Toryo Co., Ltd. (4619) Financial Statements

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Nihon Tokushu Toryo Co., Ltd. Financial Overview

Nihon Tokushu Toryo Co., Ltd.'s market cap is currently ¥52.31B. The company's EPS TTM is ¥; its P/E ratio is 10.52; and it has a dividend yield of 5.04%. Nihon Tokushu Toryo 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.
Mar 25Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue¥ 66.06B¥ 61.89B¥ 64.69B¥ 60.74B¥ 54.78B
Gross Profit¥ 14.47B¥ 14.59B¥ 13.99B¥ 11.09B¥ 10.48B
Operating Income¥ 4.46B¥ 4.01B¥ 3.91B¥ 1.63B¥ 1.48B
EBITDA¥ 7.41B¥ 6.82B¥ 7.00B¥ 4.81B¥ 4.68B
Net Income¥ 4.94B¥ 5.25B¥ 3.95B¥ 2.10B¥ 1.30B
Balance Sheet
Cash & Short-Term Investments¥ 16.23B¥ 15.82B¥ 15.89B¥ 10.87B¥ 8.95B
Total Assets¥ 85.24B¥ 85.38B¥ 87.46B¥ 82.03B¥ 79.79B
Total Debt¥ 3.53B¥ 2.85B¥ 3.98B¥ 7.38B¥ 8.85B
Net Debt¥ -12.70B¥ -12.96B¥ -11.92B¥ -3.49B¥ -99.00M
Total Liabilities¥ 21.13B¥ 18.35B¥ 27.89B¥ 29.82B¥ 30.06B
Stockholders' Equity¥ 57.46B¥ 60.23B¥ 53.40B¥ 46.19B¥ 44.27B
Cash Flow
Free Cash Flow¥ 1.72B¥ 3.85B¥ 8.07B¥ 3.91B¥ 2.78B
Operating Cash Flow¥ 3.12B¥ 6.42B¥ 9.32B¥ 6.20B¥ 5.02B
Investing Cash Flow¥ -1.24B¥ -5.19B¥ 533.00M¥ -1.59B¥ -1.27B
Financing Cash Flow¥ -2.04B¥ -4.77B¥ -5.09B¥ -2.82B¥ -1.70B
Currency in JPY

Nihon Tokushu Toryo Co., Ltd. Earnings and Revenue History

Income Statement >

Nihon Tokushu Toryo Co., Ltd. Debt to Assets

Balance Sheet >

Nihon Tokushu Toryo Co., Ltd. Cash Flow

Cash Flow >

Nihon Tokushu Toryo Co., Ltd. Forecast EPS vs Actual EPS

Earnings >