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Nihon Enterprise Co., Ltd. (JP:4829)
:4829
Japanese Market
4829
Nihon Enterprise Co., Ltd.
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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 ¥4.24B. The company's EPS TTM is ¥1.71; its P/E ratio is 64.33; and it has a dividend yield of 2.78%. Nihon Enterprise Co., Ltd. is scheduled to report earnings on July 10, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
May 25May 24May 23May 22May 21
Income Statement
Total Revenue¥ 4.47B¥ 4.44B¥ 4.70B¥ 4.21B¥ 4.02B
Gross Profit¥ 1.54B¥ 1.64B¥ 1.72B¥ 1.69B¥ 1.69B
Operating Income¥ 82.09M¥ 67.82M¥ 264.64M¥ 180.40M¥ 102.67M
EBITDA¥ 199.10M¥ 178.88M¥ 371.94M¥ 289.66M¥ 227.29M
Net Income¥ 65.84M¥ 21.69M¥ 209.27M¥ 103.19M¥ 71.63M
Balance Sheet
Cash & Short-Term Investments¥ 3.97B¥ 3.86B¥ 4.42B¥ 4.34B¥ 4.22B
Total Assets¥ 5.64B¥ 5.59B¥ 5.95B¥ 5.72B¥ 5.66B
Total Debt¥ 0.00¥ 17.74M¥ 182.66M¥ 183.40M¥ 207.12M
Net Debt¥ -3.93B¥ -3.84B¥ -4.24B¥ -4.15B¥ -4.01B
Total Liabilities¥ 744.63M¥ 696.42M¥ 884.86M¥ 791.40M¥ 771.19M
Stockholders' Equity¥ 4.73B¥ 4.74B¥ 4.92B¥ 4.79B¥ 4.76B
Cash Flow
Free Cash Flow¥ 286.70M¥ 157.99M¥ 262.12M¥ 264.12M¥ -6.89M
Operating Cash Flow¥ 289.94M¥ 157.99M¥ 272.04M¥ 268.68M¥ 11.69M
Investing Cash Flow¥ -81.96M¥ -436.04M¥ -74.92M¥ -47.97M¥ -96.56M
Financing Cash Flow¥ -128.08M¥ -286.24M¥ -108.62M¥ -108.91M¥ -435.71M
Currency in JPY

Nihon Enterprise Co., Ltd. Earnings and Revenue History

Income Statement >

Nihon Enterprise Co., Ltd. Debt to Assets

Balance Sheet >

Nihon Enterprise Co., Ltd. Cash Flow

Cash Flow >

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

Earnings >