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NIC Autotec, Inc. (JP:5742)
:5742
Japanese Market
5742
NIC Autotec, Inc.
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NIC Autotec, Inc. (5742) Financial Statements

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NIC Autotec, Inc. Financial Overview

NIC Autotec, Inc.'s market cap is currently ¥3.87B. The company's EPS TTM is ¥-110.08; its P/E ratio is 171.85; and it has a dividend yield of 5.40%. NIC Autotec, Inc. is scheduled to report earnings on May 8, 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¥ 6.31B¥ 6.65B¥ 4.85B¥ 6.66B¥ 7.43B
Gross Profit¥ 1.23B¥ 1.37B¥ 690.93M¥ 1.03B¥ 1.48B
Operating Income¥ -13.46M¥ 231.62M¥ -478.15M¥ -142.13M¥ 255.70M
EBITDA¥ 220.14M¥ 487.30M¥ -196.12M¥ 151.75M¥ 493.70M
Net Income¥ 24.38M¥ 212.06M¥ -599.74M¥ -158.35M¥ 248.84M
Balance Sheet
Cash & Short-Term Investments¥ 325.63M¥ 598.75M¥ 402.83M¥ 357.18M¥ 636.69M
Total Assets¥ 5.97B¥ 7.39B¥ 6.98B¥ 7.97B¥ 8.75B
Total Debt¥ 1.34B¥ 1.89B¥ 1.91B¥ 1.95B¥ 2.00B
Net Debt¥ 1.01B¥ 1.29B¥ 1.51B¥ 1.59B¥ 1.37B
Total Liabilities¥ 2.70B¥ 3.97B¥ 3.53B¥ 3.70B¥ 4.11B
Stockholders' Equity¥ 3.27B¥ 3.42B¥ 3.45B¥ 4.27B¥ 4.64B
Cash Flow
Free Cash Flow¥ 585.01M¥ 406.96M¥ 215.93M¥ 138.22M¥ -1.22B
Operating Cash Flow¥ 612.69M¥ 410.74M¥ 313.07M¥ 276.45M¥ -51.63M
Investing Cash Flow¥ -35.81M¥ -5.39M¥ 719.00K¥ -150.56M¥ -1.18B
Financing Cash Flow¥ -850.00M¥ -209.43M¥ -268.14M¥ -323.43M¥ 398.53M
Currency in JPY

NIC Autotec, Inc. Earnings and Revenue History

Income Statement >

NIC Autotec, Inc. Debt to Assets

Balance Sheet >

NIC Autotec, Inc. Cash Flow

Cash Flow >

NIC Autotec, Inc. Forecast EPS vs Actual EPS

Earnings >