tiprankstipranks
Trending News
More News >
Nozawa Corp. (JP:5237)
:5237
Japanese Market

Nozawa Corp. (5237) Financial Statements

Compare
0 Followers

Nozawa Corp. Financial Overview

Nozawa Corp.'s market cap is currently ¥12.05B. The company's EPS TTM is ¥31.91; its P/E ratio is 11.90; and it has a dividend yield of 3.90%. Nozawa Corp. is scheduled to report earnings on November 11, 2025, 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¥ 21.95B¥ 23.07B¥ 20.98B¥ 20.55B¥ 22.39B
Gross Profit¥ 6.12B¥ 6.57B¥ 5.74B¥ 6.77B¥ 6.91B
Operating Income¥ 1.68B¥ 1.78B¥ 1.01B¥ 1.85B¥ 1.85B
EBITDA¥ 2.49B¥ 2.14B¥ 1.45B¥ 2.93B¥ 2.27B
Net Income¥ 1.16B¥ 874.81M¥ 486.60M¥ 1.71B¥ 1.26B
Balance Sheet
Cash & Short-Term Investments¥ 6.75B¥ 7.39B¥ 6.99B¥ 7.02B¥ 5.93B
Total Assets¥ 30.24B¥ 29.48B¥ 28.39B¥ 27.81B¥ 27.26B
Total Debt¥ 10.83M¥ 25.33M¥ 40.21M¥ 59.86M¥ 347.02M
Net Debt¥ -6.74B¥ -7.36B¥ -6.95B¥ -6.96B¥ -5.59B
Total Liabilities¥ 9.57B¥ 9.67B¥ 9.91B¥ 9.46B¥ 10.15B
Stockholders' Equity¥ 20.67B¥ 19.81B¥ 18.48B¥ 18.35B¥ 17.26B
Cash Flow
Free Cash Flow¥ -322.39M¥ 870.88M¥ 222.43M¥ 1.47B¥ 1.64B
Operating Cash Flow¥ 431.67M¥ 2.03B¥ 782.32M¥ 2.15B¥ 2.41B
Investing Cash Flow¥ -647.65M¥ -1.22B¥ -333.30M¥ -632.99M¥ -968.88M
Financing Cash Flow¥ -417.92M¥ -413.69M¥ -474.22M¥ -454.54M¥ -296.47M
Currency in JPY

Nozawa Corp. Earnings and Revenue History

Nozawa Corp. Debt to Assets

Nozawa Corp. Cash Flow

Nozawa Corp. Forecast EPS vs Actual EPS