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Nippon Filcon Co., Ltd. (JP:5942)
:5942
Japanese Market

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

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Nippon Filcon Co., Ltd. Financial Overview

Nippon Filcon Co., Ltd.'s market cap is currently ¥12.38B. The company's EPS TTM is ¥-69.48; its P/E ratio is -14.04; and it has a dividend yield of 5.25%. Nippon Filcon Co., Ltd. is scheduled to report earnings on January 14, 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¥ 27.84B¥ 28.64B¥ 27.99B¥ 25.95B¥ 24.78B
Gross Profit¥ 9.24B¥ 9.54B¥ 9.01B¥ 8.94B¥ 8.30B
Operating Income¥ 668.03M¥ 924.94M¥ 631.73M¥ 1.03B¥ 1.10B
EBITDA¥ 2.63B¥ 2.68B¥ 2.24B¥ 2.52B¥ 2.42B
Net Income¥ -726.15M¥ 622.69M¥ 1.27B¥ 1.08B¥ 1.08B
Balance Sheet
Cash & Short-Term Investments¥ 5.19B¥ 4.90B¥ 4.45B¥ 4.78B¥ 4.45B
Total Assets¥ 42.96B¥ 43.22B¥ 42.82B¥ 43.48B¥ 41.12B
Total Debt¥ 11.80B¥ 11.23B¥ 10.70B¥ 11.17B¥ 9.92B
Net Debt¥ 6.61B¥ 6.33B¥ 6.25B¥ 6.39B¥ 5.47B
Total Liabilities¥ 20.40B¥ 19.96B¥ 19.67B¥ 20.75B¥ 19.22B
Stockholders' Equity¥ 22.18B¥ 22.82B¥ 22.76B¥ 22.32B¥ 21.58B
Cash Flow
Free Cash Flow¥ 61.26M¥ 318.11M¥ -517.44M¥ -697.37M¥ 374.56M
Operating Cash Flow¥ 2.99B¥ 1.97B¥ 1.79B¥ 799.58M¥ 2.14B
Investing Cash Flow¥ -2.44B¥ -1.01B¥ -513.39M¥ -1.11B¥ -1.73B
Financing Cash Flow¥ -345.46M¥ -579.06M¥ -1.64B¥ 380.23M¥ 38.48M
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