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Nakakita Seisakusho Co., Ltd. (JP:6496)
:6496
Japanese Market
6496
Nakakita Seisakusho Co., Ltd.
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Nakakita Seisakusho Co., Ltd. (6496) Financial Statements

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Nakakita Seisakusho Co., Ltd. Financial Overview

Nakakita Seisakusho Co., Ltd.'s market cap is currently ¥18.32B. The company's EPS TTM is ¥138.19; its P/E ratio is 10.45; and it has a dividend yield of 1.95%. Nakakita Seisakusho Co., Ltd. is scheduled to report earnings on July 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¥ 23.77B¥ 18.61B¥ 15.78B¥ 17.16B¥ 17.56B
Gross Profit¥ 4.13B¥ 3.41B¥ 2.94B¥ 2.59B¥ 2.78B
Operating Income¥ 1.16B¥ 1.20B¥ 816.82M¥ 537.68M¥ 788.12M
EBITDA¥ 2.71B¥ 1.68B¥ 1.36B¥ 1.04B¥ 1.21B
Net Income¥ 1.73B¥ 1.02B¥ 806.41M¥ 556.52M¥ 673.75M
Balance Sheet
Cash & Short-Term Investments¥ 5.49B¥ 6.72B¥ 7.13B¥ 8.46B¥ 10.21B
Total Assets¥ 36.45B¥ 31.74B¥ 29.04B¥ 27.85B¥ 27.21B
Total Debt¥ 3.08B¥ 1.62B¥ 1.76B¥ 1.20B¥ 1.20B
Net Debt¥ -2.41B¥ -3.20B¥ -3.86B¥ -5.36B¥ -4.91B
Total Liabilities¥ 11.00B¥ 6.95B¥ 5.74B¥ 5.39B¥ 5.11B
Stockholders' Equity¥ 25.46B¥ 24.79B¥ 23.30B¥ 22.46B¥ 22.10B
Cash Flow
Free Cash Flow¥ -3.39B¥ 501.89M¥ -1.98B¥ 113.03M¥ 1.67B
Operating Cash Flow¥ -2.52B¥ 811.48M¥ 1.63B¥ 609.82M¥ 1.84B
Investing Cash Flow¥ 2.18B¥ -1.11B¥ -876.10M¥ 194.55M¥ -1.02B
Financing Cash Flow¥ 1.02B¥ -507.44M¥ 313.69M¥ -357.33M¥ -502.06M
Currency in JPY

Nakakita Seisakusho Co., Ltd. Earnings and Revenue History

Income Statement >

Nakakita Seisakusho Co., Ltd. Debt to Assets

Balance Sheet >

Nakakita Seisakusho Co., Ltd. Cash Flow

Cash Flow >

Nakakita Seisakusho Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

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