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

Nakakita Seisakusho Co., Ltd. (6496) Financial Statements

0 Followers

Nakakita Seisakusho Co., Ltd. Financial Overview

Nakakita Seisakusho Co., Ltd.'s market cap is currently ¥23.57B. The company's EPS TTM is ¥129.11; its P/E ratio is 11.58; and it has a dividend yield of 1.82%. Nakakita Seisakusho Co., Ltd. is scheduled to report earnings on January 6, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
May 24May 23May 22May 21May 20
Income Statement
Total Revenue¥ 23.77B¥ 18.61B¥ 15.78B¥ 17.16B¥ 18.64B
Gross Profit¥ 4.13B¥ 3.40B¥ 2.93B¥ 2.57B¥ 2.99B
Operating Income¥ 1.16B¥ 1.20B¥ 816.82M¥ 537.68M¥ 1.01B
EBITDA¥ 1.44B¥ 1.40B¥ 1.05B¥ 760.98M¥ 1.27B
Net Income¥ 1.73B¥ 1.02B¥ 806.41M¥ 556.52M¥ 741.78M
Balance Sheet
Cash & Short-Term Investments¥ 5.49B¥ 6.72B¥ 7.13B¥ 8.46B¥ 8.00B
Total Assets¥ 36.45B¥ 32.29B¥ 29.43B¥ 28.15B¥ 27.87B
Total Debt¥ 3.08B¥ 1.62B¥ 1.76B¥ 1.20B¥ 1.20B
Net Debt¥ -2.41B¥ -3.20B¥ -3.86B¥ -5.36B¥ -3.59B
Total Liabilities¥ 11.00B¥ 7.50B¥ 6.14B¥ 5.69B¥ 6.18B
Stockholders' Equity¥ 25.46B¥ 24.79B¥ 23.30B¥ 22.46B¥ 21.69B
Cash Flow
Free Cash Flow¥ -3.39B¥ 501.89M¥ -1.98B¥ 113.03M¥ 182.26M
Operating Cash Flow¥ -2.52B¥ 811.48M¥ 1.63B¥ 609.82M¥ 717.70M
Investing Cash Flow¥ 2.18B¥ -1.11B¥ -876.10M¥ 194.55M¥ -242.05M
Financing Cash Flow¥ 1.02B¥ -507.44M¥ 313.69M¥ -357.33M¥ 37.20M
Currency in JPY

Nakakita Seisakusho Co., Ltd. Earnings and Revenue History

Nakakita Seisakusho Co., Ltd. Debt to Assets

Nakakita Seisakusho Co., Ltd. Cash Flow

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