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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 ¥657.15B. The company's EPS TTM is ¥203.03; its P/E ratio is 17.63; and it has a dividend yield of 2.60%. NHK Spring Co., Ltd. is scheduled to report earnings on May 11, 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¥ 801.70B¥ 816.88B¥ 766.93B¥ 693.25B¥ 586.90B
Gross Profit¥ 113.06B¥ 113.74B¥ 89.42B¥ 80.84B¥ 73.80B
Operating Income¥ 52.16B¥ 45.78B¥ 34.65B¥ 28.50B¥ 21.36B
EBITDA¥ 81.48B¥ 45.78B¥ 63.32B¥ 57.38B¥ 49.66B
Net Income¥ 48.17B¥ 27.86B¥ 39.19B¥ 21.54B¥ 32.00B
Balance Sheet
Cash & Short-Term Investments¥ 97.23B¥ 108.40B¥ 103.22B¥ 72.95B¥ 92.13B
Total Assets¥ 708.50B¥ 728.71B¥ 700.21B¥ 618.42B¥ 598.50B
Total Debt¥ 72.29B¥ 64.27B¥ 51.09B¥ 51.77B¥ 50.87B
Net Debt¥ -24.95B¥ -44.13B¥ -52.13B¥ -21.18B¥ -41.26B
Total Liabilities¥ 285.32B¥ 282.76B¥ 279.63B¥ 252.56B¥ 259.65B
Stockholders' Equity¥ 407.68B¥ 430.54B¥ 405.02B¥ 349.22B¥ 322.62B
Cash Flow
Free Cash Flow¥ 13.55B¥ 37.60B¥ 33.39B¥ -12.89B¥ 11.13B
Operating Cash Flow¥ 55.71B¥ 77.45B¥ 66.71B¥ 13.66B¥ 34.51B
Investing Cash Flow¥ -47.78B¥ -41.61B¥ -10.35B¥ -41.76B¥ 4.99B
Financing Cash Flow¥ -23.63B¥ -26.95B¥ -21.00B¥ -11.55B¥ -27.66B
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 >