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NHK Spring Co., Ltd. (JP:5991)
:5991
Japanese Market
5991
NHK Spring Co., Ltd.
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NHK Spring Co., Ltd. (5991) Financial Statements

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NHK Spring Co., Ltd. Financial Overview

NHK Spring Co., Ltd.'s market cap is currently ¥371.55B. The company's EPS TTM is ¥86.13; its P/E ratio is 7.64; and it has a dividend yield of 2.08%. NHK Spring Co., Ltd. is scheduled to report earnings on May 14, 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¥ 801.70B¥ 766.93B¥ 693.25B¥ 586.90B¥ 572.64B
Gross Profit¥ 113.06B¥ 89.42B¥ 80.84B¥ 73.80B¥ 55.16B
Operating Income¥ 52.16B¥ 34.65B¥ 28.84B¥ 21.36B¥ 10.46B
EBITDA¥ 89.33B¥ 63.32B¥ 57.38B¥ 49.66B¥ 37.96B
Net Income¥ 48.17B¥ 39.19B¥ 21.54B¥ 32.00B¥ 9.40B
Balance Sheet
Cash & Short-Term Investments¥ 97.23B¥ 103.22B¥ 72.95B¥ 92.13B¥ 79.33B
Total Assets¥ 696.34B¥ 690.29B¥ 606.04B¥ 588.09B¥ 560.77B
Total Debt¥ 71.82B¥ 51.09B¥ 51.29B¥ 52.78B¥ 72.29B
Net Debt¥ -25.42B¥ -52.13B¥ -21.66B¥ -39.35B¥ -7.04B
Total Liabilities¥ 273.16B¥ 269.72B¥ 240.18B¥ 249.25B¥ 260.80B
Stockholders' Equity¥ 407.68B¥ 405.02B¥ 349.22B¥ 322.61B¥ 283.99B
Cash Flow
Free Cash Flow¥ 13.55B¥ 32.79B¥ -13.34B¥ 10.34B¥ 2.72B
Operating Cash Flow¥ 55.71B¥ 66.71B¥ 13.66B¥ 34.51B¥ 29.64B
Investing Cash Flow¥ -47.78B¥ -10.35B¥ -41.76B¥ 4.99B¥ -24.11B
Financing Cash Flow¥ -23.63B¥ -21.00B¥ -11.55B¥ -27.66B¥ 2.79B
Currency in JPY

NHK Spring Co., Ltd. Earnings and Revenue History

Income Statement >

NHK Spring Co., Ltd. Debt to Assets

Balance Sheet >

NHK Spring Co., Ltd. Cash Flow

Cash Flow >

NHK Spring Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

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