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Nichia Steel Works,Ltd. (JP:5658)
:5658
Japanese Market

Nichia Steel Works,Ltd. (5658) Financial Statements

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Nichia Steel Works,Ltd. Financial Overview

Nichia Steel Works,Ltd.'s market cap is currently ¥18.87B. The company's EPS TTM is ¥-6.64; its P/E ratio is 31.99; and it has a dividend yield of 2.81%. Nichia Steel Works,Ltd. is scheduled to report earnings on November 14, 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¥ 34.13B¥ 34.50B¥ 34.08B¥ 30.72B¥ 27.82B
Gross Profit¥ 6.10B¥ 5.89B¥ 6.31B¥ 6.40B¥ 5.75B
Operating Income¥ 1.35B¥ 1.34B¥ 1.82B¥ 2.01B¥ 1.49B
EBITDA¥ 2.86B¥ 3.49B¥ 3.69B¥ 4.04B¥ 3.46B
Net Income¥ 1.07B¥ 1.26B¥ 1.33B¥ 1.72B¥ 1.33B
Balance Sheet
Cash & Short-Term Investments¥ 12.42B¥ 12.66B¥ 12.59B¥ 15.35B¥ 14.34B
Total Assets¥ 72.34B¥ 73.61B¥ 70.63B¥ 69.23B¥ 65.24B
Total Debt¥ 3.26B¥ 4.14B¥ 5.93B¥ 5.98B¥ 5.77B
Net Debt¥ -7.87B¥ -8.01B¥ -6.66B¥ -6.92B¥ -6.56B
Total Liabilities¥ 16.96B¥ 18.27B¥ 19.01B¥ 19.57B¥ 17.14B
Stockholders' Equity¥ 51.81B¥ 51.79B¥ 48.26B¥ 46.58B¥ 45.13B
Cash Flow
Free Cash Flow¥ 565.57M¥ 1.82B¥ -1.77B¥ 1.14B¥ 3.02B
Operating Cash Flow¥ 2.37B¥ 3.01B¥ -344.14M¥ 2.08B¥ 4.49B
Investing Cash Flow¥ -2.11B¥ -873.13M¥ -1.37B¥ -810.33M¥ -709.59M
Financing Cash Flow¥ -1.60B¥ -2.34B¥ -582.56M¥ -227.94M¥ -1.49B
Currency in JPY

Nichia Steel Works,Ltd. Earnings and Revenue History

Nichia Steel Works,Ltd. Debt to Assets

Nichia Steel Works,Ltd. Cash Flow

Nichia Steel Works,Ltd. Forecast EPS vs Actual EPS