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Nittoku Co., Ltd. (JP:6145)
:6145
Japanese Market
6145
Nittoku Co., Ltd.
RESEARCH TOOLSreports

Nittoku Co., Ltd. (6145) Financial Statements

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Nittoku Co., Ltd. Financial Overview

Nittoku Co., Ltd.'s market cap is currently ¥45.24B. The company's EPS TTM is ¥81.02; its P/E ratio is 16.57; and it has a dividend yield of 2.09%. Nittoku Co., Ltd. is scheduled to report earnings on November 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 33.27B¥ 30.80B¥ 29.46B¥ 28.12B¥ 22.05B
Gross Profit¥ 8.01B¥ 9.93B¥ 7.96B¥ 7.09B¥ 5.30B
Operating Income¥ 1.12B¥ 4.16B¥ 3.10B¥ 2.88B¥ 1.36B
EBITDA¥ 3.04B¥ 5.25B¥ 3.96B¥ 3.90B¥ 2.40B
Net Income¥ 1.31B¥ 2.74B¥ 2.22B¥ 2.31B¥ 1.25B
Balance Sheet
Cash & Short-Term Investments¥ 14.91B¥ 15.33B¥ 13.84B¥ 13.73B¥ 11.90B
Total Assets¥ 60.41B¥ 56.78B¥ 47.67B¥ 47.34B¥ 42.26B
Total Debt¥ 8.03B¥ 1.98B¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -6.87B¥ -13.04B¥ -13.84B¥ -13.73B¥ -11.90B
Total Liabilities¥ 23.81B¥ 17.02B¥ 11.65B¥ 13.42B¥ 10.53B
Stockholders' Equity¥ 36.39B¥ 39.42B¥ 35.71B¥ 33.65B¥ 31.49B
Cash Flow
Free Cash Flow¥ -759.00M¥ -236.00M¥ 996.00M¥ 2.31B¥ 1.94B
Operating Cash Flow¥ 50.00M¥ 525.00M¥ 1.25B¥ 2.69B¥ 2.69B
Investing Cash Flow¥ 154.00M¥ 116.00M¥ -392.00M¥ -714.00M¥ -688.74M
Financing Cash Flow¥ -329.00M¥ 1.20B¥ -848.00M¥ -848.00M¥ -681.56M
Currency in JPY

Nittoku Co., Ltd. Earnings and Revenue History

Income Statement >

Nittoku Co., Ltd. Debt to Assets

Balance Sheet >

Nittoku Co., Ltd. Cash Flow

Cash Flow >

Nittoku Co., Ltd. Forecast EPS vs Actual EPS

Earnings >