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NOVAC CO., LTD. (JP:5079)
:5079
Japanese Market
5079
NOVAC CO., LTD.
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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 ¥13.38B. The company's EPS TTM is ¥111.32; its P/E ratio is 11.29; and it has a dividend yield of 4.49%. NOVAC CO., LTD. is scheduled to report earnings on June 12, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Apr 25Apr 24Apr 24Apr 23Apr 22
Income Statement
Total Revenue¥ 35.36B¥ 34.43B¥ 27.51B¥ 31.95B¥ 35.37B
Gross Profit¥ 3.70B¥ 2.27B¥ 2.40B¥ 4.01B¥ 4.40B
Operating Income¥ 1.88B¥ 810.60M¥ 859.97M¥ 2.61B¥ 2.95B
EBITDA¥ 1.95B¥ 873.49M¥ 917.91M¥ 2.66B¥ 3.01B
Net Income¥ 1.18B¥ 287.40M¥ 573.39M¥ 2.05B¥ 2.11B
Balance Sheet
Cash & Short-Term Investments¥ 4.63B¥ 5.52B¥ 7.53B¥ 14.50B¥ 11.86B
Total Assets¥ 32.14B¥ 29.51B¥ 25.96B¥ 28.22B¥ 28.99B
Total Debt¥ 4.37B¥ 1.81B¥ 433.41M¥ 9.12M¥ 15.53M
Net Debt¥ -263.30M¥ -3.72B¥ -7.10B¥ -14.49B¥ -11.84B
Total Liabilities¥ 13.37B¥ 11.13B¥ 7.77B¥ 9.41B¥ 11.42B
Stockholders' Equity¥ 18.76B¥ 18.38B¥ 18.19B¥ 18.81B¥ 17.57B
Cash Flow
Free Cash Flow¥ -6.21B¥ -10.05B¥ 4.30B¥ 3.04B¥ 886.09M
Operating Cash Flow¥ -5.84B¥ -9.96B¥ 4.35B¥ 5.05B¥ 894.45M
Investing Cash Flow¥ -379.69M¥ -87.28M¥ -81.62M¥ -1.58B¥ 417.70M
Financing Cash Flow¥ 3.32B¥ 1.08B¥ -2.26B¥ -830.62M¥ 1.42B
Currency in JPY

NOVAC CO., LTD. Earnings and Revenue History

Income Statement >

NOVAC CO., LTD. Debt to Assets

Balance Sheet >

NOVAC CO., LTD. Cash Flow

Cash Flow >

NOVAC CO., LTD. Forecast EPS vs Actual EPS

Earnings >