Nippon Filcon Co., Ltd.'s market cap is currently ¥10.79B. The company's EPS TTM is ¥31.751; its P/E ratio is 15.86; and it has a dividend yield of 5.58%. Nippon Filcon Co., Ltd. is scheduled to report earnings on April 7, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	¥ 27.99B	¥ 25.95B	¥ 24.78B	¥ 21.74B	¥ 24.70B
Gross Profit	¥ 9.01B	¥ 9.23B	¥ 8.56B	¥ 7.43B	¥ 8.37B
Operating Income	¥ 631.73M	¥ 1.79B	¥ 1.72B	¥ 658.89M	¥ 879.29M
EBITDA	¥ 3.62B	¥ 3.28B	¥ 2.90B	¥ 1.95B	¥ 1.36B
Net Income	¥ 1.27B	¥ 1.08B	¥ 1.08B	¥ -73.95M	¥ -427.42M
Balance Sheet
Cash & Short-Term Investments	¥ 4.45B	¥ 4.78B	¥ 4.45B	¥ 3.97B	¥ 3.65B
Total Assets	¥ 42.82B	¥ 43.48B	¥ 41.12B	¥ 37.00B	¥ 37.81B
Total Debt	¥ 10.52B	¥ 11.02B	¥ 9.79B	¥ 9.16B	¥ 9.95B
Net Debt	¥ 6.07B	¥ 6.24B	¥ 5.34B	¥ 5.18B	¥ 6.30B
Total Liabilities	¥ 19.67B	¥ 20.75B	¥ 19.22B	¥ 17.33B	¥ 17.54B
Stockholders' Equity	¥ 22.76B	¥ 22.32B	¥ 21.58B	¥ 19.40B	¥ 20.03B
Cash Flow
Free Cash Flow	¥ -517.44M	¥ -813.70M	¥ 266.18M	¥ 1.61B	¥ -984.98M
Operating Cash Flow	¥ 1.79B	¥ 799.58M	¥ 2.14B	¥ 2.98B	¥ 1.30B
Investing Cash Flow	¥ -513.39M	¥ -1.11B	¥ -1.73B	¥ -1.30B	¥ -2.40B
Financing Cash Flow	¥ -1.64B	¥ 380.23M	¥ 38.48M	¥ -1.28B	¥ 741.23M

Currency in JPY

Nippon Filcon Co., Ltd. Earnings and Revenue History

Income Statement >

Nippon Filcon Co., Ltd. Debt to Assets

Balance Sheet >

Nippon Filcon Co., Ltd. Cash Flow

Cash Flow >

Nippon Filcon Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

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