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NIHON SEIKAN K.K. (JP:5905)
:5905
Japanese Market
5905
NIHON SEIKAN K.K.
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NIHON SEIKAN K.K. (5905) Financial Statements

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NIHON SEIKAN K.K. Financial Overview

NIHON SEIKAN K.K.'s market cap is currently ¥1.80B. The company's EPS TTM is ¥-198.913; its P/E ratio is -5.01; and it has a dividend yield of 1.62%. NIHON SEIKAN K.K. is scheduled to report earnings on April 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¥ 11.44B¥ 11.26B¥ 12.25B¥ 10.92B¥ 10.47B
Gross Profit¥ 1.02B¥ 753.19M¥ 1.55B¥ 1.48B¥ 1.42B
Operating Income¥ -307.86M¥ -540.73M¥ 259.21M¥ 213.04M¥ 162.23M
EBITDA¥ 72.32M¥ -132.17M¥ 714.45M¥ 726.96M¥ 635.95M
Net Income¥ -346.74M¥ -335.32M¥ 271.40M¥ 289.83M¥ 236.57M
Balance Sheet
Cash & Short-Term Investments¥ 1.78B¥ 1.90B¥ 642.20M¥ 660.52M¥ 721.32M
Total Assets¥ 12.98B¥ 13.18B¥ 15.35B¥ 14.10B¥ 13.75B
Total Debt¥ 3.12B¥ 3.11B¥ 3.25B¥ 2.92B¥ 3.03B
Net Debt¥ 1.34B¥ 1.21B¥ 2.61B¥ 2.26B¥ 2.31B
Total Liabilities¥ 8.12B¥ 8.16B¥ 9.19B¥ 8.08B¥ 8.00B
Stockholders' Equity¥ 3.90B¥ 4.09B¥ 5.23B¥ 5.13B¥ 4.91B
Cash Flow
Free Cash Flow¥ -185.78M¥ 517.89M¥ -371.09M¥ 20.63M¥ -45.81M
Operating Cash Flow¥ 294.78M¥ 896.17M¥ 386.89M¥ 459.77M¥ 412.15M
Investing Cash Flow¥ -356.14M¥ 640.14M¥ -680.17M¥ -403.00M¥ -366.25M
Financing Cash Flow¥ -55.32M¥ -277.15M¥ 269.96M¥ -117.56M¥ -43.18M
Currency in JPY

NIHON SEIKAN K.K. Earnings and Revenue History

Income Statement >

NIHON SEIKAN K.K. Debt to Assets

Balance Sheet >

NIHON SEIKAN K.K. Cash Flow

Cash Flow >

NIHON SEIKAN K.K. Forecast EPS vs Actual EPS

Earnings >