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NASU DENKI-TEKKO CO., LTD. (JP:5922)
:5922
Japanese Market

NASU DENKI-TEKKO CO., LTD. (5922) Financial Statements

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NASU DENKI-TEKKO CO., LTD. Financial Overview

NASU DENKI-TEKKO CO., LTD.'s market cap is currently ¥23.18B. The company's EPS TTM is ¥780.24; its P/E ratio is 5.39; and it has a dividend yield of 2.78%. NASU DENKI-TEKKO CO., LTD. is scheduled to report earnings on February 12, 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¥ 23.33B¥ 22.94B¥ 22.06B¥ 22.96B¥ 21.59B
Gross Profit¥ 4.68B¥ 4.80B¥ 4.51B¥ 5.06B¥ 4.00B
Operating Income¥ 2.65B¥ 2.78B¥ 2.45B¥ 2.74B¥ 1.78B
EBITDA¥ 3.81B¥ 4.25B¥ 3.46B¥ 3.90B¥ 2.80B
Net Income¥ 1.85B¥ 1.89B¥ 1.86B¥ 2.57B¥ 1.07B
Balance Sheet
Cash & Short-Term Investments¥ 8.86B¥ 7.42B¥ 8.41B¥ 8.79B¥ 7.09B
Total Assets¥ 44.23B¥ 43.64B¥ 40.78B¥ 40.43B¥ 38.55B
Total Debt¥ 6.10B¥ 5.04B¥ 5.86B¥ 6.64B¥ 7.64B
Net Debt¥ -2.76B¥ -2.38B¥ -2.56B¥ -2.15B¥ 555.84M
Total Liabilities¥ 16.95B¥ 14.50B¥ 16.06B¥ 17.46B¥ 17.97B
Stockholders' Equity¥ 27.00B¥ 28.83B¥ 24.47B¥ 22.74B¥ 20.38B
Cash Flow
Free Cash Flow¥ 718.89M¥ 438.89M¥ 696.85M¥ 3.09B¥ -1.05B
Operating Cash Flow¥ 3.21B¥ 1.71B¥ 3.04B¥ 4.03B¥ -655.32M
Investing Cash Flow¥ -2.66B¥ -1.76B¥ -2.33B¥ -1.06B¥ -487.22M
Financing Cash Flow¥ -2.75M¥ -1.30B¥ -1.03B¥ -1.13B¥ -977.22M
Currency in JPY

NASU DENKI-TEKKO CO., LTD. Earnings and Revenue History

NASU DENKI-TEKKO CO., LTD. Debt to Assets

NASU DENKI-TEKKO CO., LTD. Cash Flow

NASU DENKI-TEKKO CO., LTD. Forecast EPS vs Actual EPS