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Nohmi Bosai Ltd. (JP:6744)
:6744
Japanese Market

Nohmi Bosai Ltd. (6744) Financial Statements

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Nohmi Bosai Ltd. Financial Overview

Nohmi Bosai Ltd.'s market cap is currently ¥216.49B. The company's EPS TTM is ¥95.34; its P/E ratio is 19.11; and it has a dividend yield of 2.12%. Nohmi Bosai Ltd. is scheduled to report earnings on May 9, 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¥ 118.51B¥ 105.54B¥ 112.91B¥ 107.90B¥ 117.29B
Gross Profit¥ 39.47B¥ 34.86B¥ 38.76B¥ 35.13B¥ 39.30B
Operating Income¥ 11.66B¥ 8.88B¥ 12.63B¥ 11.05B¥ 15.14B
EBITDA¥ 14.16B¥ 11.34B¥ 14.98B¥ 13.27B¥ 17.22B
Net Income¥ 8.57B¥ 7.02B¥ 9.35B¥ 7.62B¥ 10.52B
Balance Sheet
Cash & Short-Term Investments¥ 46.55B¥ 48.80B¥ 48.66B¥ 52.05B¥ 42.71B
Total Assets¥ 157.49B¥ 151.60B¥ 148.60B¥ 139.88B¥ 136.67B
Total Debt¥ 0.00¥ 0.00¥ 13.00M¥ 38.00M¥ 98.00M
Net Debt¥ -46.55B¥ -48.80B¥ -48.65B¥ -52.01B¥ -42.61B
Total Liabilities¥ 32.32B¥ 34.97B¥ 36.71B¥ 35.76B¥ 39.00B
Stockholders' Equity¥ 123.64B¥ 114.94B¥ 110.25B¥ 102.56B¥ 96.15B
Cash Flow
Free Cash Flow¥ 793.00M¥ 2.17B¥ -635.00M¥ 11.60B¥ 7.29B
Operating Cash Flow¥ 3.28B¥ 5.19B¥ 3.56B¥ 15.83B¥ 9.41B
Investing Cash Flow¥ -2.66B¥ -2.61B¥ -4.87B¥ -4.34B¥ -1.92B
Financing Cash Flow¥ -2.85B¥ -2.47B¥ -2.29B¥ -2.23B¥ -2.15B
Currency in JPY

Nohmi Bosai Ltd. Earnings and Revenue History

Nohmi Bosai Ltd. Debt to Assets

Nohmi Bosai Ltd. Cash Flow

Nohmi Bosai Ltd. Forecast EPS vs Actual EPS

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