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Nippon SharyoLtd (JP:7102)
:7102
Japanese Market

Nippon Sharyo (7102) Financial Statements

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Nippon Sharyo Financial Overview

Nippon Sharyo's market cap is currently ¥55.57B. The company's EPS TTM is ¥307.19; its P/E ratio is 6.00; and it has a dividend yield of 1.07%. Nippon Sharyo is scheduled to report earnings on October 28, 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¥ 96.34B¥ 88.06B¥ 97.97B¥ 94.02B¥ 99.45B
Gross Profit¥ 14.69B¥ 14.08B¥ 12.54B¥ 13.29B¥ 16.05B
Operating Income¥ 6.94B¥ 6.06B¥ 4.46B¥ 6.24B¥ 9.05B
EBITDA¥ 10.92B¥ 8.95B¥ 7.26B¥ 9.08B¥ 12.27B
Net Income¥ 6.42B¥ 5.38B¥ 3.12B¥ 5.23B¥ 7.93B
Balance Sheet
Cash & Short-Term Investments¥ 3.44B¥ 3.91B¥ 3.57B¥ 3.56B¥ 4.89B
Total Assets¥ 131.16B¥ 136.40B¥ 124.36B¥ 132.87B¥ 136.59B
Total Debt¥ 35.98B¥ 38.88B¥ 42.70B¥ 53.43B¥ 56.40B
Net Debt¥ 32.54B¥ 34.97B¥ 39.13B¥ 49.87B¥ 51.51B
Total Liabilities¥ 66.51B¥ 74.17B¥ 73.24B¥ 84.85B¥ 91.31B
Stockholders' Equity¥ 64.65B¥ 62.23B¥ 50.96B¥ 47.87B¥ 45.15B
Cash Flow
Free Cash Flow¥ -1.38B¥ -4.51B¥ 5.42B¥ 11.95B¥ 8.42B
Operating Cash Flow¥ 1.45B¥ -2.48B¥ 7.15B¥ 14.51B¥ 11.54B
Investing Cash Flow¥ -1.72B¥ -1.44B¥ -1.58B¥ -2.64B¥ -2.29B
Financing Cash Flow¥ -3.56B¥ -4.00B¥ -11.43B¥ -3.57B¥ -1.64B
Currency in JPY

Nippon Sharyo Earnings and Revenue History

Nippon Sharyo Debt to Assets

Nippon Sharyo Cash Flow

Nippon Sharyo Forecast EPS vs Actual EPS