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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 ¥80.94B. The company's EPS TTM is ¥120.325; its P/E ratio is 8.48; and it has a dividend yield of 4.32%. NPR-RIKEN CORPORATION is scheduled to report earnings on August 8, 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¥ 170.34B¥ 138.59B¥ 86.38B¥ 78.37B¥ 69.72B
Gross Profit¥ 40.79B¥ 29.98B¥ 17.24B¥ 17.45B¥ 14.55B
Operating Income¥ 11.81B¥ 8.76B¥ 4.68B¥ 5.12B¥ 2.73B
EBITDA¥ 23.07B¥ 36.69B¥ 9.48B¥ 10.16B¥ 7.65B
Net Income¥ 8.76B¥ 26.32B¥ 4.32B¥ 4.33B¥ 1.88B
Balance Sheet
Cash & Short-Term Investments¥ 28.02B¥ 24.44B¥ 23.82B¥ 16.21B¥ 12.61B
Total Assets¥ 219.04B¥ 218.58B¥ 123.73B¥ 115.71B¥ 110.54B
Total Debt¥ 19.34B¥ 19.79B¥ 10.00B¥ 10.00B¥ 10.00B
Net Debt¥ -8.68B¥ -4.66B¥ -13.82B¥ -6.21B¥ -2.61B
Total Liabilities¥ 64.37B¥ 69.41B¥ 28.75B¥ 28.63B¥ 30.40B
Stockholders' Equity¥ 145.25B¥ 140.55B¥ 88.57B¥ 81.22B¥ 74.92B
Cash Flow
Free Cash Flow¥ 10.22B¥ 12.40B¥ 8.30B¥ 4.01B¥ 4.13B
Operating Cash Flow¥ 17.48B¥ 18.50B¥ 10.96B¥ 6.42B¥ 7.39B
Investing Cash Flow¥ -7.08B¥ -13.55B¥ -3.85B¥ -3.82B¥ -2.91B
Financing Cash Flow¥ -8.40B¥ -8.62B¥ -1.45B¥ -1.52B¥ -1.51B
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 >

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