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

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 ¥335.54B. The company's EPS TTM is ¥86.13; its P/E ratio is 6.94; and it has a dividend yield of 0.77%. 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.
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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

NHK Spring Co., Ltd. Debt to Assets

NHK Spring Co., Ltd. Cash Flow

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

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