Nireco Corporation (6863) Financial Statements

0 Followers

Nireco Corporation Financial Overview

Nireco Corporation's market cap is currently ¥15.12B. The company's EPS TTM is ¥197.25; its P/E ratio is 10.05; and it has a dividend yield of 5.39%. Nireco Corporation is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 11.02B	¥ 10.76B	¥ 9.86B	¥ 9.16B	¥ 8.12B
Gross Profit	¥ 4.43B	¥ 4.50B	¥ 3.93B	¥ 3.59B	¥ 2.92B
Operating Income	¥ 1.70B	¥ 1.91B	¥ 1.39B	¥ 1.18B	¥ 563.72M
EBITDA	¥ 2.02B	¥ 2.39B	¥ 1.82B	¥ 1.54B	¥ 944.46M
Net Income	¥ 1.44B	¥ 1.56B	¥ 1.01B	¥ 860.53M	¥ 406.15M
Balance Sheet
Cash & Short-Term Investments	¥ 5.11B	¥ 4.82B	¥ 4.38B	¥ 4.41B	¥ 4.83B
Total Assets	¥ 20.59B	¥ 19.35B	¥ 18.57B	¥ 17.00B	¥ 16.15B
Total Debt	¥ 548.28M	¥ 142.70M	¥ 170.00M	¥ 234.48M	¥ 404.19M
Net Debt	¥ -4.56B	¥ -4.67B	¥ -4.18B	¥ -4.15B	¥ -4.43B
Total Liabilities	¥ 3.52B	¥ 2.68B	¥ 2.75B	¥ 2.40B	¥ 2.30B
Stockholders' Equity	¥ 17.07B	¥ 16.65B	¥ 15.81B	¥ 14.59B	¥ 13.84B
Cash Flow
Free Cash Flow	¥ 1.64B	¥ 1.16B	¥ 287.35M	¥ -80.29M	¥ 634.15M
Operating Cash Flow	¥ 1.86B	¥ 1.30B	¥ 892.35M	¥ 135.71M	¥ 849.15M
Investing Cash Flow	¥ 776.48M	¥ -325.40M	¥ -449.61M	¥ -91.69M	¥ -359.52M
Financing Cash Flow	¥ -1.51B	¥ -514.47M	¥ -431.38M	¥ -476.89M	¥ -393.04M

Currency in JPY

Nireco Corporation Earnings and Revenue History

Income Statement >

Nireco Corporation Debt to Assets

Balance Sheet >

Nireco Corporation Cash Flow

Cash Flow >

Nireco Corporation Forecast EPS vs Actual EPS

Earnings >