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

Neturen Co., Ltd. (5976) Financial Statements

Compare
0 Followers

Neturen Co., Ltd. Financial Overview

Neturen Co., Ltd.'s market cap is currently ¥36.27B. The company's EPS TTM is ¥26.55; its P/E ratio is 22.98; and it has a dividend yield of 4.25%. Neturen Co., Ltd. is scheduled to report earnings on May 12, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
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¥ 1.59B¥ 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

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