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Tsubaki Nakashima Co., Ltd (JP:6464)
:6464
Japanese Market

Tsubaki Nakashima Co., Ltd (6464) Financial Statements

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Tsubaki Nakashima Co., Ltd Financial Overview

Tsubaki Nakashima Co., Ltd's market cap is currently ¥13.96B. The company's EPS TTM is ¥-14; its P/E ratio is 17.68; and it has a dividend yield of 5.80%. Tsubaki Nakashima Co., Ltd is scheduled to report earnings on May 13, 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¥ 75.92B¥ 80.34B¥ 79.04B¥ 67.93B¥ 52.02B
Gross Profit¥ 10.52B¥ 13.16B¥ 7.76B¥ 13.61B¥ 9.22B
Operating Income¥ 814.00M¥ 5.24B¥ -9.06B¥ 5.82B¥ 3.61B
EBITDA¥ 4.07B¥ 4.58B¥ -4.81B¥ 9.13B¥ 6.92B
Net Income¥ 912.00M¥ -1.29B¥ -9.09B¥ 3.55B¥ 1.88B
Balance Sheet
Cash & Short-Term Investments¥ 23.06B¥ 23.00B¥ 24.12B¥ 32.52B¥ 14.99B
Total Assets¥ 174.72B¥ 166.08B¥ 159.89B¥ 157.17B¥ 130.47B
Total Debt¥ 92.65B¥ 91.32B¥ 87.99B¥ 83.99B¥ 67.44B
Net Debt¥ 69.59B¥ 68.32B¥ 63.87B¥ 51.46B¥ 52.45B
Total Liabilities¥ 113.21B¥ 111.94B¥ 109.76B¥ 103.81B¥ 85.75B
Stockholders' Equity¥ 61.47B¥ 54.11B¥ 50.10B¥ 53.34B¥ 44.68B
Cash Flow
Free Cash Flow¥ 1.17B¥ -3.37B¥ -9.79B¥ 3.87B¥ 917.00M
Operating Cash Flow¥ 4.87B¥ 1.41B¥ -4.14B¥ 6.26B¥ 2.22B
Investing Cash Flow¥ -3.80B¥ -4.89B¥ -3.50B¥ -2.28B¥ -1.27B
Financing Cash Flow¥ -1.91B¥ 1.39B¥ -1.76B¥ 12.95B¥ -2.75B
Currency in JPY

Tsubaki Nakashima Co., Ltd Earnings and Revenue History

Tsubaki Nakashima Co., Ltd Debt to Assets

Tsubaki Nakashima Co., Ltd Cash Flow

Tsubaki Nakashima Co., Ltd Forecast EPS vs Actual EPS

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