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Nitchitsu Co., Ltd. (JP:7021)
:7021
Japanese Market
7021
Nitchitsu Co., Ltd.
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Nitchitsu Co., Ltd. (7021) Financial Statements

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Nitchitsu Co., Ltd. Financial Overview

Nitchitsu Co., Ltd.'s market cap is currently ¥3.75B. The company's EPS TTM is ¥115.97; its P/E ratio is 18.28; and it has a dividend yield of 1.64%. Nitchitsu Co., Ltd. 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.
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Income Statement
Total Revenue¥ 9.38B¥ 9.85B¥ 8.29B¥ 8.02B¥ 7.86B
Gross Profit¥ 1.18B¥ 1.23B¥ 1.22B¥ 928.60M¥ 1.03B
Operating Income¥ 220.89M¥ 270.07M¥ 325.98M¥ -39.00M¥ -57.91M
EBITDA¥ 845.69M¥ 765.64M¥ 803.76M¥ 315.22M¥ 301.86M
Net Income¥ 194.52M¥ 241.95M¥ 247.57M¥ -540.13M¥ -121.40M
Balance Sheet
Cash & Short-Term Investments¥ 3.34B¥ 2.67B¥ 2.71B¥ 4.41B¥ 4.34B
Total Assets¥ 17.19B¥ 16.14B¥ 15.36B¥ 14.99B¥ 14.99B
Total Debt¥ 1.20B¥ 1.29B¥ 1.22B¥ 1.26B¥ 1.24B
Net Debt¥ -2.15B¥ -1.38B¥ -1.49B¥ -3.16B¥ -3.10B
Total Liabilities¥ 4.95B¥ 4.91B¥ 4.62B¥ 4.71B¥ 4.13B
Stockholders' Equity¥ 12.25B¥ 11.23B¥ 10.73B¥ 10.28B¥ 10.86B
Cash Flow
Free Cash Flow¥ 710.87M¥ -143.64M¥ -1.41B¥ -308.25M¥ -313.01M
Operating Cash Flow¥ 1.93B¥ 866.32M¥ -515.64M¥ 241.20M¥ 58.36M
Investing Cash Flow¥ -1.12B¥ -877.36M¥ -895.23M¥ -137.04M¥ -496.27M
Financing Cash Flow¥ -145.21M¥ -30.99M¥ -288.90M¥ -33.92M¥ -60.45M
Currency in JPY

Nitchitsu Co., Ltd. Earnings and Revenue History

Income Statement >

Nitchitsu Co., Ltd. Debt to Assets

Balance Sheet >

Nitchitsu Co., Ltd. Cash Flow

Cash Flow >

Nitchitsu Co., Ltd. Forecast EPS vs Actual EPS

Earnings >