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Nippon Avionics Co., Ltd. (JP:6946)
:6946
Japanese Market
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Nippon Avionics Co., Ltd. (6946) Financial Statements

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Nippon Avionics Co., Ltd. Financial Overview

Nippon Avionics Co., Ltd.'s market cap is currently ¥92.52B. The company's EPS TTM is ¥139.18; its P/E ratio is 23.43; and it has a dividend yield of 0.13%. Nippon Avionics Co., Ltd. is scheduled to report earnings on May 12, 2026, 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¥ 29.19B¥ 20.12B¥ 18.05B¥ 17.75B¥ 19.23B
Gross Profit¥ 9.51B¥ 6.64B¥ 5.72B¥ 5.74B¥ 6.04B
Operating Income¥ 5.52B¥ 2.80B¥ 2.18B¥ 1.95B¥ 1.85B
EBITDA¥ 6.00B¥ 3.27B¥ 2.47B¥ 2.17B¥ 2.10B
Net Income¥ 3.82B¥ 1.96B¥ 2.15B¥ 1.82B¥ 1.63B
Balance Sheet
Cash & Short-Term Investments¥ 1.02B¥ 1.93B¥ 2.34B¥ 2.11B¥ 3.05B
Total Assets¥ 36.08B¥ 27.64B¥ 28.28B¥ 23.96B¥ 23.06B
Total Debt¥ 10.49B¥ 4.79B¥ 4.79B¥ 3.65B¥ 3.87B
Net Debt¥ 9.47B¥ 2.86B¥ 2.45B¥ 1.54B¥ 823.00M
Total Liabilities¥ 19.97B¥ 13.68B¥ 13.97B¥ 11.79B¥ 12.29B
Stockholders' Equity¥ 16.10B¥ 13.96B¥ 14.30B¥ 12.17B¥ 10.77B
Cash Flow
Free Cash Flow¥ -4.35B¥ 1.74B¥ -706.00M¥ -1.02B¥ 3.20B
Operating Cash Flow¥ -3.62B¥ 2.15B¥ -206.00M¥ -860.00M¥ 3.35B
Investing Cash Flow¥ -864.00M¥ -471.00M¥ -517.00M¥ 151.00M¥ -263.00M
Financing Cash Flow¥ 3.58B¥ -2.08B¥ 956.00M¥ -230.00M¥ -2.33B
Currency in JPY

Nippon Avionics Co., Ltd. Earnings and Revenue History

Nippon Avionics Co., Ltd. Debt to Assets

Nippon Avionics Co., Ltd. Cash Flow

Nippon Avionics Co., Ltd. Forecast EPS vs Actual EPS