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Neturen Co., Ltd. (JP:5976)
:5976
Japanese Market
5976
Neturen Co., Ltd.
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Neturen Co., Ltd. (5976) Financial Statements

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Neturen Co., Ltd. Financial Overview

Neturen Co., Ltd.'s market cap is currently ¥36.33B. The company's EPS TTM is ¥46.37; its P/E ratio is 34.92; and it has a dividend yield of 4.64%. Neturen Co., Ltd. is scheduled to report earnings on May 13, 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¥ 58.28B¥ 57.56B¥ 57.20B¥ 57.52B¥ 53.00B
Gross Profit¥ 11.18B¥ 10.32B¥ 9.85B¥ 10.24B¥ 11.29B
Operating Income¥ 1.86B¥ 1.59B¥ 1.63B¥ 2.37B¥ 3.70B
EBITDA¥ 4.22B¥ 3.93B¥ 4.01B¥ 5.07B¥ 6.66B
Net Income¥ 1.33B¥ 1.82B¥ 1.54B¥ 381.00M¥ 2.69B
Balance Sheet
Cash & Short-Term Investments¥ 17.49B¥ 19.66B¥ 16.31B¥ 18.61B¥ 19.55B
Total Assets¥ 88.15B¥ 83.76B¥ 80.61B¥ 79.89B¥ 82.00B
Total Debt¥ 11.99B¥ 7.23B¥ 1.17B¥ 1.87B¥ 2.65B
Net Debt¥ -5.16B¥ -10.35B¥ -13.64B¥ -15.04B¥ -16.57B
Total Liabilities¥ 22.77B¥ 17.43B¥ 14.14B¥ 13.34B¥ 15.14B
Stockholders' Equity¥ 58.22B¥ 59.54B¥ 60.01B¥ 59.39B¥ 59.65B
Cash Flow
Free Cash Flow¥ -2.22B¥ 1.45B¥ 1.91B¥ 2.65B¥ 5.35B
Operating Cash Flow¥ 1.77B¥ 4.11B¥ 4.19B¥ 3.89B¥ 6.33B
Investing Cash Flow¥ -5.24B¥ -3.40B¥ -1.65B¥ -1.20B¥ -40.00M
Financing Cash Flow¥ -121.00M¥ 1.71B¥ -5.08B¥ -4.29B¥ -1.97B
Currency in JPY

Neturen Co., Ltd. Earnings and Revenue History

Income Statement >

Neturen Co., Ltd. Debt to Assets

Balance Sheet >

Neturen Co., Ltd. Cash Flow

Cash Flow >

Neturen Co., Ltd. Forecast EPS vs Actual EPS

Earnings >