tiprankstipranks
Trending News
More News >
Nippon Filcon Co., Ltd. (JP:5942)
:5942
Japanese Market

Nippon Filcon Co., Ltd. (5942) Financial Statements

Compare
0 Followers

Nippon Filcon Co., Ltd. Financial Overview

Nippon Filcon Co., Ltd.'s market cap is currently ¥10.10B. The company's EPS TTM is ¥26.338; its P/E ratio is 17.84; and it has a dividend yield of 5.96%. 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 28.64B¥ 27.99B¥ 25.95B¥ 24.78B¥ 21.74B
Gross Profit¥ 9.86B¥ 9.01B¥ 9.23B¥ 8.56B¥ 7.43B
Operating Income¥ 924.94M¥ 631.73M¥ 1.79B¥ 1.72B¥ 658.89M
EBITDA¥ 2.99B¥ 3.62B¥ 3.28B¥ 2.90B¥ 1.95B
Net Income¥ 622.69M¥ 1.27B¥ 1.08B¥ 1.08B¥ -73.95M
Balance Sheet
Cash & Short-Term Investments¥ 4.90B¥ 4.45B¥ 4.78B¥ 4.45B¥ 3.97B
Total Assets¥ 43.22B¥ 42.82B¥ 43.48B¥ 41.12B¥ 37.00B
Total Debt¥ 11.03B¥ 10.52B¥ 11.02B¥ 9.79B¥ 9.16B
Net Debt¥ 6.13B¥ 6.07B¥ 6.24B¥ 5.34B¥ 5.18B
Total Liabilities¥ 19.96B¥ 19.67B¥ 20.75B¥ 19.22B¥ 17.33B
Stockholders' Equity¥ 22.82B¥ 22.76B¥ 22.32B¥ 21.58B¥ 19.40B
Cash Flow
Free Cash Flow¥ 254.11M¥ -517.44M¥ -813.70M¥ 266.18M¥ 1.61B
Operating Cash Flow¥ 1.97B¥ 1.79B¥ 799.58M¥ 2.14B¥ 2.98B
Investing Cash Flow¥ -1.01B¥ -513.39M¥ -1.11B¥ -1.73B¥ -1.30B
Financing Cash Flow¥ -579.06M¥ -1.64B¥ 380.23M¥ 38.48M¥ -1.28B
Currency in JPY

Nippon Filcon Co., Ltd. Earnings and Revenue History

Nippon Filcon Co., Ltd. Debt to Assets

Nippon Filcon Co., Ltd. Cash Flow

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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis