tiprankstipranks
Trending News
More News >
Neturen Co., Ltd. (JP:5976)
:5976
Japanese Market

Neturen Co., Ltd. (5976) Financial Statements

Compare
0 Followers

Neturen Co., Ltd. Financial Overview

Neturen Co., Ltd.'s market cap is currently ¥39.98B. The company's EPS TTM is ¥8.92; its P/E ratio is 26.95; and it has a dividend yield of 4.64%. Neturen Co., Ltd. is scheduled to report earnings on November 10, 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¥ 57.50B¥ 57.20B¥ 57.52B¥ 53.00B¥ 42.57B
Gross Profit¥ 10.32B¥ 9.85B¥ 10.24B¥ 11.29B¥ 8.09B
Operating Income¥ 1.62B¥ 1.63B¥ 2.40B¥ 3.70B¥ 920.00M
EBITDA¥ 5.22B¥ 5.08B¥ 4.04B¥ 7.47B¥ 4.39B
Net Income¥ 1.82B¥ 1.54B¥ 381.00M¥ 2.69B¥ 268.00M
Balance Sheet
Cash & Short-Term Investments¥ 19.41B¥ 16.18B¥ 18.48B¥ 19.55B¥ 15.06B
Total Assets¥ 83.76B¥ 80.61B¥ 79.89B¥ 82.00B¥ 75.57B
Total Debt¥ 7.23B¥ 1.17B¥ 1.87B¥ 2.65B¥ 2.95B
Net Debt¥ -11.91B¥ -14.73B¥ -16.45B¥ -16.57B¥ -11.72B
Total Liabilities¥ 17.43B¥ 14.14B¥ 13.34B¥ 15.15B¥ 12.86B
Stockholders' Equity¥ 59.54B¥ 60.01B¥ 59.39B¥ 59.65B¥ 56.23B
Cash Flow
Free Cash Flow¥ 1.45B¥ 1.66B¥ 2.60B¥ 5.33B¥ 2.54B
Operating Cash Flow¥ 4.11B¥ 4.19B¥ 3.89B¥ 6.33B¥ 3.97B
Investing Cash Flow¥ -3.40B¥ -1.65B¥ -1.20B¥ -40.00M¥ -758.00M
Financing Cash Flow¥ 1.71B¥ -5.08B¥ -4.29B¥ -1.97B¥ -1.59B
Currency in JPY

Neturen Co., Ltd. Earnings and Revenue History

Neturen Co., Ltd. Debt to Assets

Neturen Co., Ltd. Cash Flow

Neturen Co., Ltd. Forecast EPS vs Actual EPS