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NOVAC CO., LTD. (JP:5079)
:5079
Japanese Market
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NOVAC CO., LTD. (5079) Financial Statements

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NOVAC CO., LTD. Financial Overview

NOVAC CO., LTD.'s market cap is currently ¥13.99B. The company's EPS TTM is ¥5.86; its P/E ratio is 24.40; and it has a dividend yield of 4.46%. NOVAC CO., LTD. is scheduled to report earnings on December 13, 2024, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 27.51B¥ 34.43B¥ 31.95B¥ 35.37B¥ 30.55B
Gross Profit¥ 2.42B¥ 2.33B¥ 4.05B¥ 4.45B¥ 3.99B
Operating Income¥ 859.97M¥ 810.60M¥ 2.61B¥ 2.95B¥ 2.67B
EBITDA¥ 991.89M¥ 721.47M¥ 3.08B¥ 3.16B¥ 2.56B
Net Income¥ 573.39M¥ 287.40M¥ 2.05B¥ 2.11B¥ 1.71B
Balance Sheet
Cash & Short-Term Investments¥ 7.53B¥ 5.52B¥ 14.50B¥ 11.86B¥ 9.12B
Total Assets¥ 25.96B¥ 29.49B¥ 28.20B¥ 28.98B¥ 23.13B
Total Debt¥ 433.41M¥ 1.81B¥ 9.12M¥ 15.53M¥ 4.18B
Net Debt¥ -7.10B¥ -3.72B¥ -14.49B¥ -11.84B¥ -4.94B
Total Liabilities¥ 7.77B¥ 11.11B¥ 9.39B¥ 11.41B¥ 9.10B
Stockholders' Equity¥ 18.19B¥ 18.38B¥ 18.81B¥ 17.57B¥ 14.03B
Cash Flow
Free Cash Flow¥ 4.30B¥ -10.05B¥ 3.04B¥ 886.09M¥ 5.64B
Operating Cash Flow¥ 4.35B¥ -9.96B¥ 5.05B¥ 894.45M¥ 5.72B
Investing Cash Flow¥ -81.62M¥ -87.28M¥ -1.58B¥ 417.70M¥ -89.75M
Financing Cash Flow¥ -2.26B¥ 1.08B¥ -830.62M¥ 1.42B¥ -81.50M
Currency in JPY

NOVAC CO., LTD. Earnings and Revenue History

NOVAC CO., LTD. Debt to Assets

NOVAC CO., LTD. Cash Flow

NOVAC CO., LTD. Forecast EPS vs Actual EPS

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