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

Nippon Shikizai, Inc. (4920) Financial Statements

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Nippon Shikizai, Inc. Financial Overview

Nippon Shikizai, Inc.'s market cap is currently ¥2.55B. The company's EPS TTM is ¥80.851; its P/E ratio is 10.78; 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.
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Income Statement
Total Revenue¥ 17.63B¥ 15.05B¥ 11.76B¥ 8.70B¥ 9.14B
Gross Profit¥ 2.19B¥ 2.02B¥ 1.39B¥ 804.24M¥ 402.55M
Operating Income¥ 489.25M¥ 441.74M¥ 161.81M¥ -267.91M¥ -831.74M
EBITDA¥ 1.44B¥ 1.29B¥ 1.11B¥ 783.38M¥ 193.08M
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¥ 16.89B¥ 17.09B¥ 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¥ 13.09B¥ 13.56B¥ 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¥ 567.48M¥ 332.14M¥ 533.27M¥ -1.56B
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

Nippon Shikizai, Inc. Debt to Assets

Nippon Shikizai, Inc. Cash Flow

Nippon Shikizai, Inc. Forecast EPS vs Actual EPS