tiprankstipranks
Trending News
More News >
NexTone Inc (JP:7094)
:7094
Japanese Market

NexTone Inc (7094) Financial Statements

Compare
0 Followers

NexTone Inc Financial Overview

NexTone Inc's market cap is currently ¥21.14B. The company's EPS TTM is ¥27.3; its P/E ratio is 30.19; NexTone Inc is scheduled to report earnings on May 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 19.41B¥ 13.43B¥ 8.81B¥ 7.49B¥ 6.12B
Gross Profit¥ 4.83B¥ 3.50B¥ 2.41B¥ 2.04B¥ 1.64B
Operating Income¥ 1.01B¥ 657.00M¥ 840.20M¥ 708.55M¥ 539.47M
EBITDA¥ 1.56B¥ 1.12B¥ 992.86M¥ 851.05M¥ 654.60M
Net Income¥ 692.00M¥ 531.13M¥ 631.27M¥ 482.55M¥ 376.98M
Balance Sheet
Cash & Short-Term Investments¥ 9.63B¥ 8.05B¥ 6.04B¥ 5.19B¥ 4.44B
Total Assets¥ 14.83B¥ 13.16B¥ 7.82B¥ 6.55B¥ 5.59B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -9.63B¥ -8.05B¥ -6.04B¥ -5.19B¥ -4.44B
Total Liabilities¥ 9.12B¥ 8.01B¥ 4.25B¥ 3.63B¥ 3.02B
Stockholders' Equity¥ 4.76B¥ 4.05B¥ 3.57B¥ 2.92B¥ 2.58B
Cash Flow
Free Cash Flow¥ 2.05B¥ 636.82M¥ 898.74M¥ 893.63M¥ 1.05B
Operating Cash Flow¥ 2.15B¥ 1.38B¥ 1.16B¥ 1.12B¥ 1.26B
Investing Cash Flow¥ -569.00M¥ 695.96M¥ -323.78M¥ -228.02M¥ -213.22M
Financing Cash Flow¥ 0.00¥ -65.68M¥ 12.44M¥ -140.11M¥ 79.74M
Currency in JPY

NexTone Inc Earnings and Revenue History

NexTone Inc Debt to Assets

NexTone Inc Cash Flow

NexTone Inc Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis