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Nichidai Corporation (JP:6467)
:6467
Japanese Market

Nichidai Corporation (6467) Financial Statements

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Nichidai Corporation Financial Overview

Nichidai Corporation's market cap is currently ¥3.23B. The company's EPS TTM is ¥4.58; its P/E ratio is 57.21; and it has a dividend yield of 2.24%. Nichidai Corporation is scheduled to report earnings on May 1, 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¥ 11.60B¥ 11.32B¥ 10.85B¥ 12.30B¥ 10.82B
Gross Profit¥ 2.32B¥ 2.18B¥ 1.99B¥ 2.34B¥ 1.61B
Operating Income¥ 153.66M¥ -42.84M¥ -202.08M¥ 217.23M¥ -339.52M
EBITDA¥ 779.58M¥ 634.69M¥ 308.71M¥ 314.61M¥ 594.33M
Net Income¥ 56.48M¥ 44.99M¥ -484.71M¥ -619.35M¥ -170.68M
Balance Sheet
Cash & Short-Term Investments¥ 3.00B¥ 3.27B¥ 4.11B¥ 4.06B¥ 3.43B
Total Assets¥ 15.17B¥ 15.19B¥ 15.37B¥ 15.33B¥ 15.66B
Total Debt¥ 1.99B¥ 2.00B¥ 2.22B¥ 2.06B¥ 1.42B
Net Debt¥ -1.02B¥ -1.27B¥ -1.89B¥ -2.00B¥ -2.02B
Total Liabilities¥ 4.00B¥ 4.29B¥ 4.07B¥ 3.89B¥ 3.49B
Stockholders' Equity¥ 10.96B¥ 10.44B¥ 10.15B¥ 10.36B¥ 11.02B
Cash Flow
Free Cash Flow¥ -82.55M¥ 58.58M¥ -256.30M¥ 124.35M¥ 130.15M
Operating Cash Flow¥ 762.28M¥ 740.55M¥ 208.38M¥ 699.45M¥ 781.18M
Investing Cash Flow¥ -891.82M¥ -491.62M¥ -467.24M¥ -586.67M¥ -650.87M
Financing Cash Flow¥ -376.19M¥ -1.13B¥ 89.89M¥ 504.36M¥ -260.09M
Currency in JPY

Nichidai Corporation Earnings and Revenue History

Nichidai Corporation Debt to Assets

Nichidai Corporation Cash Flow

Nichidai Corporation Forecast EPS vs Actual EPS

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