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Nippon Chutetsukan K.K. (JP:5612)
:5612
Japanese Market
5612
Nippon Chutetsukan K.K.
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Nippon Chutetsukan K.K. (5612) Financial Statements

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Nippon Chutetsukan K.K. Financial Overview

Nippon Chutetsukan K.K.'s market cap is currently ¥5.40B. The company's EPS TTM is ¥38.72; its P/E ratio is 10.87; and it has a dividend yield of 1.57%. Nippon Chutetsukan K.K. is scheduled to report earnings on January 30, 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¥ 16.93B¥ 16.86B¥ 17.29B¥ 15.19B¥ 14.66B
Gross Profit¥ 2.66B¥ 3.35B¥ 3.00B¥ 2.70B¥ 2.83B
Operating Income¥ 261.00M¥ 864.00M¥ 523.00M¥ 382.00M¥ 699.00M
EBITDA¥ 720.00M¥ 1.28B¥ 892.00M¥ 708.00M¥ 951.00M
Net Income¥ -230.00M¥ 475.00M¥ 362.00M¥ 237.00M¥ 661.00M
Balance Sheet
Cash & Short-Term Investments¥ 2.91B¥ 3.42B¥ 2.19B¥ 3.11B¥ 3.68B
Total Assets¥ 22.22B¥ 20.46B¥ 18.60B¥ 17.78B¥ 17.13B
Total Debt¥ 5.61B¥ 4.61B¥ 3.43B¥ 3.15B¥ 3.15B
Net Debt¥ 2.71B¥ 1.19B¥ 1.24B¥ 40.00M¥ -524.00M
Total Liabilities¥ 12.58B¥ 10.68B¥ 9.82B¥ 9.38B¥ 8.83B
Stockholders' Equity¥ 9.28B¥ 9.43B¥ 8.46B¥ 8.09B¥ 8.00B
Cash Flow
Free Cash Flow¥ -964.00M¥ 77.00M¥ -936.00M¥ -50.00M¥ 563.00M
Operating Cash Flow¥ 142.00M¥ 986.00M¥ -380.00M¥ 419.00M¥ 1.04B
Investing Cash Flow¥ -1.47B¥ -816.00M¥ -730.00M¥ -802.00M¥ -579.00M
Financing Cash Flow¥ 820.00M¥ 1.05B¥ 193.00M¥ -183.00M¥ -234.00M
Currency in JPY

Nippon Chutetsukan K.K. Earnings and Revenue History

Income Statement >

Nippon Chutetsukan K.K. Debt to Assets

Balance Sheet >

Nippon Chutetsukan K.K. Cash Flow

Cash Flow >

Nippon Chutetsukan K.K. Forecast EPS vs Actual EPS

Earnings >