Nippon Sharyo (7102) Financial Statements

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Nippon Sharyo Financial Overview

Nippon Sharyo's market cap is currently ¥52.17B. The company's EPS TTM is ¥199.04; its P/E ratio is 4.75; and it has a dividend yield of 1.07%. Nippon Sharyo is scheduled to report earnings on January 30, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	¥ 96.34B	¥ 88.06B	¥ 97.97B	¥ 94.02B	¥ 99.45B
Gross Profit	¥ 15.84B	¥ 14.08B	¥ 12.54B	¥ 13.29B	¥ 16.07B
Operating Income	¥ 6.94B	¥ 6.06B	¥ 4.46B	¥ 6.24B	¥ 9.05B
EBITDA	¥ 9.44B	¥ 8.49B	¥ 7.17B	¥ 8.93B	¥ 11.69B
Net Income	¥ 6.42B	¥ 5.38B	¥ 3.12B	¥ 5.23B	¥ 7.93B
Balance Sheet
Cash & Short-Term Investments	¥ 3.44B	¥ 3.91B	¥ 3.57B	¥ 29.31B	¥ 20.97B
Total Assets	¥ 131.16B	¥ 136.40B	¥ 124.36B	¥ 132.87B	¥ 136.59B
Total Debt	¥ 36.47B	¥ 39.54B	¥ 43.31B	¥ 54.06B	¥ 57.30B
Net Debt	¥ 33.03B	¥ 35.63B	¥ 39.74B	¥ 24.95B	¥ 36.53B
Total Liabilities	¥ 66.51B	¥ 74.17B	¥ 73.24B	¥ 84.85B	¥ 91.30B
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

Income Statement >

Nippon Sharyo Debt to Assets

Balance Sheet >

Nippon Sharyo Cash Flow

Cash Flow >

Nippon Sharyo Forecast EPS vs Actual EPS

Earnings >