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

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 ¥5.46B. The company's EPS TTM is ¥-10.33; its P/E ratio is -40.46; and it has a dividend yield of 1.57%. Nippon Chutetsukan K.K. is scheduled to report earnings on October 31, 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¥ 16.93B¥ 16.86B¥ 17.29B¥ 15.19B¥ 14.66B
Gross Profit¥ 2.73B¥ 3.40B¥ 3.05B¥ 2.77B¥ 2.87B
Operating Income¥ 261.00M¥ 864.00M¥ 521.00M¥ 383.00M¥ 695.00M
EBITDA¥ 589.00M¥ 1.19B¥ 944.00M¥ 710.00M¥ 996.00M
Net Income¥ -230.00M¥ 475.00M¥ 362.00M¥ 236.00M¥ 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¥ 5.55B¥ 4.55B¥ 3.35B¥ 3.05B¥ 3.05B
Net Debt¥ 2.64B¥ 1.13B¥ 1.16B¥ -61.00M¥ -628.00M
Total Liabilities¥ 12.58B¥ 10.69B¥ 9.83B¥ 9.39B¥ 8.84B
Stockholders' Equity¥ 9.28B¥ 9.43B¥ 8.46B¥ 8.08B¥ 8.00B
Cash Flow
Free Cash Flow¥ -956.00M¥ -37.00M¥ -1.08B¥ -108.00M¥ 453.00M
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

Nippon Chutetsukan K.K. Debt to Assets

Nippon Chutetsukan K.K. Cash Flow

Nippon Chutetsukan K.K. Forecast EPS vs Actual EPS