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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 ¥2.17B. The company's EPS TTM is ¥80.85; its P/E ratio is 3.43; and it has a dividend yield of 1.72%. Nippon Shikizai, Inc. is scheduled to report earnings on January 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Feb 25Feb 24Feb 23Feb 22Feb 21
Income Statement
Total Revenue¥ 17.63B¥ 15.05B¥ 11.76B¥ 8.70B¥ 9.14B
Gross Profit¥ 3.02B¥ 2.75B¥ 2.03B¥ 1.41B¥ 1.05B
Operating Income¥ 489.25M¥ 441.74M¥ 161.81M¥ -267.91M¥ -831.74M
EBITDA¥ 1.40B¥ 1.32B¥ 975.73M¥ 517.34M¥ -19.00M
Net Income¥ 216.30M¥ 398.11M¥ 246.29M¥ -122.03M¥ -848.67M
Balance Sheet
Cash & Short-Term Investments¥ 949.02M¥ 1.39B¥ 1.33B¥ 1.32B¥ 1.08B
Total Assets¥ 16.95B¥ 17.16B¥ 16.05B¥ 15.35B¥ 15.55B
Total Debt¥ 9.73B¥ 9.51B¥ 10.04B¥ 10.22B¥ 10.53B
Net Debt¥ 8.78B¥ 8.12B¥ 8.71B¥ 8.89B¥ 9.45B
Total Liabilities¥ 13.15B¥ 13.63B¥ 13.04B¥ 12.40B¥ 12.46B
Stockholders' Equity¥ 3.80B¥ 3.53B¥ 3.01B¥ 2.95B¥ 3.09B
Cash Flow
Free Cash Flow¥ -572.15M¥ 591.79M¥ 341.59M¥ 541.45M¥ -1.50B
Operating Cash Flow¥ 567.79M¥ 1.25B¥ 615.40M¥ 781.34M¥ 405.52M
Investing Cash Flow¥ -1.11B¥ -438.36M¥ -252.81M¥ -187.87M¥ -2.08B
Financing Cash Flow¥ 95.46M¥ -697.50M¥ -413.11M¥ -338.23M¥ 1.87B
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 >