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Nippon Shikizai, Inc. (JP:4920)
:4920
Japanese Market
4920
Nippon Shikizai, Inc.
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Nippon Shikizai, Inc. (4920) Financial Statements

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Nippon Shikizai, Inc. Financial Overview

Nippon Shikizai, Inc.'s market cap is currently ¥2.43B. The company's EPS TTM is ¥57.52; its P/E ratio is 5.14; and it has a dividend yield of 1.72%. Nippon Shikizai, Inc. is scheduled to report earnings on April 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Feb 26Feb 25Feb 24Feb 23Feb 22
Income Statement
Total Revenue¥ 16.64B¥ 17.63B¥ 15.05B¥ 11.76B¥ 8.70B
Gross Profit¥ 2.20B¥ 3.02B¥ 2.75B¥ 2.03B¥ 1.41B
Operating Income¥ 180.13M¥ 489.25M¥ 441.74M¥ 161.81M¥ -267.91M
EBITDA¥ 1.12B¥ 1.40B¥ 1.32B¥ 975.73M¥ 517.34M
Net Income¥ 335.39M¥ 216.30M¥ 398.11M¥ 246.29M¥ -122.03M
Balance Sheet
Cash & Short-Term Investments¥ 1.09B¥ 949.02M¥ 1.39B¥ 1.33B¥ 1.32B
Total Assets¥ 17.57B¥ 16.95B¥ 17.16B¥ 16.05B¥ 15.35B
Total Debt¥ 9.88B¥ 9.73B¥ 9.51B¥ 10.04B¥ 10.22B
Net Debt¥ 8.79B¥ 8.78B¥ 8.12B¥ 8.71B¥ 8.89B
Total Liabilities¥ 13.32B¥ 13.15B¥ 13.63B¥ 13.04B¥ 12.40B
Stockholders' Equity¥ 4.24B¥ 3.80B¥ 3.53B¥ 3.01B¥ 2.95B
Cash Flow
Free Cash Flow¥ -558.29M¥ -572.15M¥ 591.79M¥ 341.59M¥ 541.45M
Operating Cash Flow¥ 140.19M¥ 567.79M¥ 1.25B¥ 615.40M¥ 781.34M
Investing Cash Flow¥ 118.67M¥ -1.11B¥ -438.36M¥ -252.81M¥ -187.87M
Financing Cash Flow¥ -179.28M¥ 95.46M¥ -697.50M¥ -413.11M¥ -338.23M
Currency in JPY

Nippon Shikizai, Inc. Earnings and Revenue History

Income Statement >

Nippon Shikizai, Inc. Debt to Assets

Balance Sheet >

Nippon Shikizai, Inc. Cash Flow

Cash Flow >

Nippon Shikizai, Inc. Forecast EPS vs Actual EPS

Earnings >