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

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 ¥1.70B. The company's EPS TTM is ¥24.93; its P/E ratio is -5.74; and it has a dividend yield of 1.62%. NIHON SEIKAN 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¥ 11.26B¥ 12.25B¥ 10.92B¥ 10.47B¥ 10.98B
Gross Profit¥ 752.22M¥ 1.65B¥ 1.57B¥ 1.49B¥ 1.46B
Operating Income¥ -540.73M¥ 256.95M¥ 213.04M¥ 162.23M¥ 209.84M
EBITDA¥ 181.42M¥ 901.35M¥ 952.69M¥ 839.40M¥ 941.31M
Net Income¥ -335.32M¥ 271.40M¥ 289.83M¥ 236.57M¥ 297.05M
Balance Sheet
Cash & Short-Term Investments¥ 1.90B¥ 642.20M¥ 660.52M¥ 721.32M¥ 718.60M
Total Assets¥ 12.97B¥ 15.20B¥ 13.94B¥ 13.62B¥ 14.56B
Total Debt¥ 3.11B¥ 3.25B¥ 2.92B¥ 3.03B¥ 2.94B
Net Debt¥ 1.21B¥ 2.61B¥ 2.26B¥ 2.31B¥ 2.22B
Total Liabilities¥ 7.95B¥ 9.05B¥ 7.93B¥ 7.87B¥ 8.36B
Stockholders' Equity¥ 4.09B¥ 5.23B¥ 5.13B¥ 4.91B¥ 5.39B
Cash Flow
Free Cash Flow¥ 517.89M¥ -399.24M¥ -126.18M¥ -111.49M¥ 323.12M
Operating Cash Flow¥ 896.17M¥ 386.89M¥ 459.77M¥ 412.15M¥ 551.21M
Investing Cash Flow¥ 640.14M¥ -680.17M¥ -403.00M¥ -366.25M¥ 2.44M
Financing Cash Flow¥ -277.15M¥ 269.96M¥ -117.56M¥ -43.18M¥ -425.73M
Currency in JPY

NIHON SEIKAN K.K. Earnings and Revenue History

NIHON SEIKAN K.K. Debt to Assets

NIHON SEIKAN K.K. Cash Flow

NIHON SEIKAN K.K. Forecast EPS vs Actual EPS