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NPR-RIKEN CORPORATION (JP:6209)
:6209
Japanese Market
6209
NPR-RIKEN CORPORATION
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NPR-RIKEN CORPORATION (6209) Financial Statements

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NPR-RIKEN CORPORATION Financial Overview

NPR-RIKEN CORPORATION's market cap is currently ¥101.78B. The company's EPS TTM is ¥354.4; its P/E ratio is 7.35; and it has a dividend yield of 3.82%. NPR-RIKEN CORPORATION is scheduled to report earnings on May 15, 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¥ 163.11B¥ 170.34B¥ 138.59B¥ 86.38B¥ 78.37B
Gross Profit¥ 42.20B¥ 40.79B¥ 29.98B¥ 17.24B¥ 17.45B
Operating Income¥ 12.85B¥ 11.81B¥ 8.76B¥ 4.68B¥ 5.12B
EBITDA¥ 21.88B¥ 23.07B¥ 36.69B¥ 9.48B¥ 10.16B
Net Income¥ 14.03B¥ 8.76B¥ 26.32B¥ 4.32B¥ 4.33B
Balance Sheet
Cash & Short-Term Investments¥ 29.11B¥ 28.02B¥ 24.44B¥ 23.82B¥ 16.21B
Total Assets¥ 228.95B¥ 221.59B¥ 223.40B¥ 123.73B¥ 115.71B
Total Debt¥ 14.07B¥ 20.32B¥ 20.69B¥ 10.00B¥ 10.00B
Net Debt¥ -15.04B¥ -7.71B¥ -3.75B¥ -13.82B¥ -6.21B
Total Liabilities¥ 59.28B¥ 66.92B¥ 73.98B¥ 28.75B¥ 28.63B
Stockholders' Equity¥ 160.38B¥ 145.25B¥ 140.55B¥ 88.57B¥ 81.22B
Cash Flow
Free Cash Flow¥ 8.49B¥ 10.22B¥ 12.40B¥ 8.30B¥ 4.01B
Operating Cash Flow¥ 16.34B¥ 17.48B¥ 18.50B¥ 10.96B¥ 6.42B
Investing Cash Flow¥ -4.86B¥ -7.08B¥ -13.55B¥ -3.85B¥ -3.82B
Financing Cash Flow¥ -10.38B¥ -8.40B¥ -8.62B¥ -1.45B¥ -1.52B
Currency in JPY

NPR-RIKEN CORPORATION Earnings and Revenue History

Income Statement >

NPR-RIKEN CORPORATION Debt to Assets

Balance Sheet >

NPR-RIKEN CORPORATION Cash Flow

Cash Flow >

NPR-RIKEN CORPORATION Forecast EPS vs Actual EPS

Earnings >