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Nihon Enterprise Co., Ltd. (JP:4829)
:4829
Japanese Market
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Nihon Enterprise Co., Ltd. (4829) Financial Statements

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Nihon Enterprise Co., Ltd. Financial Overview

Nihon Enterprise Co., Ltd.'s market cap is currently ¥4.62B. The company's EPS TTM is ¥0.55; its P/E ratio is 213.18; and it has a dividend yield of 2.48%. Nihon Enterprise Co., Ltd. is scheduled to report earnings on July 11, 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¥ 4.44B¥ 4.70B¥ 4.21B¥ 4.02B¥ 4.35B
Gross Profit¥ 1.64B¥ 1.72B¥ 1.69B¥ 1.69B¥ 1.75B
Operating Income¥ 67.82M¥ 264.64M¥ 180.40M¥ 102.67M¥ 338.49M
EBITDA¥ 204.50M¥ 414.32M¥ 304.26M¥ 284.83M¥ 428.81M
Net Income¥ 21.69M¥ 209.27M¥ 103.19M¥ 71.63M¥ 134.52M
Balance Sheet
Cash & Short-Term Investments¥ 3.86B¥ 4.42B¥ 4.34B¥ 4.22B¥ 4.74B
Total Assets¥ 5.59B¥ 5.95B¥ 5.72B¥ 5.66B¥ 6.13B
Total Debt¥ 0.00¥ 159.91M¥ 183.40M¥ 206.90M¥ 230.40M
Net Debt¥ -3.82B¥ -4.26B¥ -4.15B¥ -4.01B¥ -4.51B
Total Liabilities¥ 694.66M¥ 882.98M¥ 791.40M¥ 771.19M¥ 950.69M
Stockholders' Equity¥ 4.74B¥ 4.92B¥ 4.79B¥ 4.76B¥ 5.06B
Cash Flow
Free Cash Flow¥ 157.99M¥ 186.06M¥ 217.39M¥ -83.27M¥ 352.88M
Operating Cash Flow¥ 157.99M¥ 272.04M¥ 268.68M¥ 11.69M¥ 483.81M
Investing Cash Flow¥ -436.04M¥ -74.92M¥ -47.97M¥ -96.56M¥ -130.75M
Financing Cash Flow¥ -286.24M¥ -108.62M¥ -108.91M¥ -435.71M¥ -330.63M
Currency in JPY

Nihon Enterprise Co., Ltd. Earnings and Revenue History

Nihon Enterprise Co., Ltd. Debt to Assets

Nihon Enterprise Co., Ltd. Cash Flow

Nihon Enterprise Co., Ltd. Forecast EPS vs Actual EPS

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