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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 ¥240.31B. The company's EPS TTM is ¥37.45; its P/E ratio is 22.00; and it has a dividend yield of 2.42%. Nohmi Bosai Ltd. is scheduled to report earnings on November 10, 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¥ 133.70B¥ 118.51B¥ 105.54B¥ 112.91B¥ 107.90B
Gross Profit¥ 46.40B¥ 39.47B¥ 34.86B¥ 38.76B¥ 35.13B
Operating Income¥ 15.68B¥ 11.66B¥ 8.88B¥ 12.63B¥ 11.05B
EBITDA¥ 18.66B¥ 14.16B¥ 12.68B¥ 14.98B¥ 13.34B
Net Income¥ 11.10B¥ 8.57B¥ 7.02B¥ 9.35B¥ 7.62B
Balance Sheet
Cash & Short-Term Investments¥ 47.41B¥ 46.55B¥ 48.80B¥ 48.66B¥ 52.05B
Total Assets¥ 166.88B¥ 157.49B¥ 151.60B¥ 148.60B¥ 139.88B
Total Debt¥ 150.00M¥ 0.00¥ 0.00¥ 13.00M¥ 38.00M
Net Debt¥ -43.26B¥ -46.55B¥ -48.80B¥ -48.65B¥ -52.01B
Total Liabilities¥ 36.84B¥ 32.32B¥ 34.97B¥ 36.71B¥ 35.76B
Stockholders' Equity¥ 128.84B¥ 123.64B¥ 114.94B¥ 110.25B¥ 102.56B
Cash Flow
Free Cash Flow¥ 9.31B¥ 793.00M¥ 2.17B¥ -635.00M¥ 11.60B
Operating Cash Flow¥ 11.55B¥ 3.28B¥ 5.19B¥ 3.56B¥ 15.83B
Investing Cash Flow¥ -7.09B¥ -2.66B¥ -2.61B¥ -4.87B¥ -4.34B
Financing Cash Flow¥ -7.47B¥ -2.85B¥ -2.47B¥ -2.29B¥ -2.23B
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