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Nihon Tokushu Toryo Co., Ltd. (JP:4619)
:4619
Japanese Market
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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 ¥44.75B. The company's EPS TTM is ¥75.09; its P/E ratio is 9.07; and it has a dividend yield of 2.91%. Nihon Tokushu Toryo Co., Ltd. is scheduled to report earnings on May 7, 2025, 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¥ 66.06B¥ 64.69B¥ 60.74B¥ 54.78B¥ 48.00B
Gross Profit¥ 14.47B¥ 13.99B¥ 11.09B¥ 10.48B¥ 9.74B
Operating Income¥ 4.46B¥ 3.91B¥ 1.63B¥ 1.48B¥ 858.00M
EBITDA¥ 9.91B¥ 9.10B¥ 6.94B¥ 6.33B¥ 6.45B
Net Income¥ 4.94B¥ 3.95B¥ 2.10B¥ 1.30B¥ 1.30B
Balance Sheet
Cash & Short-Term Investments¥ 16.23B¥ 15.89B¥ 10.87B¥ 8.95B¥ 6.54B
Total Assets¥ 85.24B¥ 87.46B¥ 82.03B¥ 79.79B¥ 75.50B
Total Debt¥ 3.53B¥ 3.98B¥ 7.38B¥ 8.85B¥ 9.29B
Net Debt¥ -12.70B¥ -11.92B¥ -3.49B¥ -99.00M¥ 2.76B
Total Liabilities¥ 21.13B¥ 27.89B¥ 29.82B¥ 30.07B¥ 28.35B
Stockholders' Equity¥ 57.46B¥ 53.40B¥ 46.19B¥ 44.27B¥ 42.56B
Cash Flow
Free Cash Flow¥ 1.72B¥ 8.07B¥ 3.91B¥ 2.78B¥ -2.07B
Operating Cash Flow¥ 3.12B¥ 9.32B¥ 6.20B¥ 5.02B¥ 3.08B
Investing Cash Flow¥ -1.24B¥ 533.00M¥ -1.59B¥ -1.27B¥ -5.64B
Financing Cash Flow¥ -2.04B¥ -5.09B¥ -2.82B¥ -1.70B¥ 1.06B
Currency in JPY

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

Nihon Tokushu Toryo Co., Ltd. Debt to Assets

Nihon Tokushu Toryo Co., Ltd. Cash Flow

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

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