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Nireco Corporation (JP:6863)
:6863
Japanese Market
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Nireco Corporation (6863) Financial Statements

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Nireco Corporation Financial Overview

Nireco Corporation's market cap is currently ¥13.14B. The company's EPS TTM is ¥74.15; its P/E ratio is 9.13; and it has a dividend yield of 7.32%. Nireco Corporation is scheduled to report earnings on May 14, 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¥ 10.76B¥ 9.86B¥ 9.16B¥ 8.12B¥ 7.90B
Gross Profit¥ 4.50B¥ 3.93B¥ 3.59B¥ 2.92B¥ 2.86B
Operating Income¥ 1.91B¥ 1.39B¥ 1.18B¥ 563.72M¥ 600.76M
EBITDA¥ 2.39B¥ 1.82B¥ 1.54B¥ 944.46M¥ 880.78M
Net Income¥ 1.56B¥ 1.01B¥ 860.53M¥ 406.15M¥ 432.55M
Balance Sheet
Cash & Short-Term Investments¥ 4.82B¥ 4.38B¥ 4.41B¥ 4.83B¥ 4.68B
Total Assets¥ 19.35B¥ 18.57B¥ 17.00B¥ 16.15B¥ 15.32B
Total Debt¥ 142.70M¥ 170.00M¥ 234.48M¥ 404.19M¥ 253.14M
Net Debt¥ -4.67B¥ -4.18B¥ -4.15B¥ -4.43B¥ -4.43B
Total Liabilities¥ 2.56B¥ 2.75B¥ 2.40B¥ 2.30B¥ 1.80B
Stockholders' Equity¥ 16.77B¥ 15.81B¥ 14.59B¥ 13.84B¥ 13.52B
Cash Flow
Free Cash Flow¥ 1.16B¥ 287.35M¥ -80.29M¥ 634.15M¥ 925.57M
Operating Cash Flow¥ 1.30B¥ 892.35M¥ 135.71M¥ 849.15M¥ 1.14B
Investing Cash Flow¥ -325.40M¥ -449.61M¥ -91.69M¥ -359.52M¥ -285.64M
Financing Cash Flow¥ -514.47M¥ -431.38M¥ -476.89M¥ -393.04M¥ -409.86M
Currency in JPY

Nireco Corporation Earnings and Revenue History

Nireco Corporation Debt to Assets

Nireco Corporation Cash Flow

Nireco Corporation Forecast EPS vs Actual EPS

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