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Nihon Kogyo Co., Ltd. (JP:5279)
:5279
Japanese Market

Nihon Kogyo Co., Ltd. (5279) Financial Statements

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Nihon Kogyo Co., Ltd. Financial Overview

Nihon Kogyo Co., Ltd.'s market cap is currently ¥4.01B. The company's EPS TTM is ¥16.11; its P/E ratio is 7.57; and it has a dividend yield of 3.09%. Nihon Kogyo Co., Ltd. is scheduled to report earnings on October 28, 2025, 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¥ 14.75B¥ 13.67B¥ 11.34B¥ 11.77B¥ 12.23B
Gross Profit¥ 3.05B¥ 2.76B¥ 2.29B¥ 2.34B¥ 2.42B
Operating Income¥ 594.67M¥ 414.27M¥ 280.69M¥ 364.09M¥ 441.83M
EBITDA¥ 1.17B¥ 965.69M¥ 735.06M¥ 789.97M¥ 807.66M
Net Income¥ 393.68M¥ 295.15M¥ 198.68M¥ 273.18M¥ 327.12M
Balance Sheet
Cash & Short-Term Investments¥ 1.47B¥ 1.45B¥ 1.44B¥ 1.37B¥ 1.34B
Total Assets¥ 16.21B¥ 15.62B¥ 15.21B¥ 13.76B¥ 14.02B
Total Debt¥ 3.70B¥ 3.70B¥ 3.95B¥ 3.14B¥ 3.32B
Net Debt¥ 2.23B¥ 2.24B¥ 2.51B¥ 1.76B¥ 1.98B
Total Liabilities¥ 8.30B¥ 7.96B¥ 7.72B¥ 6.60B¥ 7.00B
Stockholders' Equity¥ 7.91B¥ 7.66B¥ 7.31B¥ 7.16B¥ 7.02B
Cash Flow
Free Cash Flow¥ 370.18M¥ 785.04M¥ -38.93M¥ 431.03M¥ 522.82M
Operating Cash Flow¥ 665.69M¥ 1.26B¥ 224.92M¥ 678.88M¥ 1.01B
Investing Cash Flow¥ -310.71M¥ -426.83M¥ -735.68M¥ -256.84M¥ -493.08M
Financing Cash Flow¥ -342.15M¥ -816.65M¥ 581.38M¥ -388.46M¥ -403.07M
Currency in JPY

Nihon Kogyo Co., Ltd. Earnings and Revenue History

Nihon Kogyo Co., Ltd. Debt to Assets

Nihon Kogyo Co., Ltd. Cash Flow

Nihon Kogyo Co., Ltd. Forecast EPS vs Actual EPS