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Nihon Plast Co., Ltd. (JP:7291)
:7291
Japanese Market

Nihon Plast Co., Ltd. (7291) Financial Statements

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Nihon Plast Co., Ltd. Financial Overview

Nihon Plast Co., Ltd.'s market cap is currently ¥6.75B. The company's EPS TTM is ¥-64.64; its P/E ratio is 119.35; and it has a dividend yield of 4.25%. Nihon Plast Co., Ltd. is scheduled to report earnings on May 9, 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¥ 120.59B¥ 124.25B¥ 103.36B¥ 86.50B¥ 83.06B
Gross Profit¥ 12.27B¥ 12.47B¥ 7.54B¥ 6.58B¥ 7.43B
Operating Income¥ 2.77B¥ 2.81B¥ -966.00M¥ -722.00M¥ 1.29B
EBITDA¥ 6.21B¥ 9.49B¥ 3.46B¥ -76.00M¥ 4.87B
Net Income¥ 56.00M¥ 2.48B¥ -3.60B¥ -8.02B¥ -1.04B
Balance Sheet
Cash & Short-Term Investments¥ 14.94B¥ 12.40B¥ 11.65B¥ 12.31B¥ 10.60B
Total Assets¥ 83.71B¥ 81.93B¥ 81.45B¥ 79.54B¥ 74.54B
Total Debt¥ 24.75B¥ 23.87B¥ 30.72B¥ 29.34B¥ 20.96B
Net Debt¥ 9.81B¥ 11.46B¥ 19.07B¥ 17.03B¥ 10.36B
Total Liabilities¥ 49.17B¥ 50.88B¥ 55.23B¥ 52.16B¥ 41.63B
Stockholders' Equity¥ 34.54B¥ 31.06B¥ 26.22B¥ 27.38B¥ 32.91B
Cash Flow
Free Cash Flow¥ 2.56B¥ 8.66B¥ 187.00M¥ -5.48B¥ -1.30B
Operating Cash Flow¥ 6.15B¥ 11.48B¥ 5.47B¥ 1.31B¥ 5.29B
Investing Cash Flow¥ -3.59B¥ -2.75B¥ -5.10B¥ -6.87B¥ -5.86B
Financing Cash Flow¥ -959.00M¥ -8.40B¥ -1.66B¥ 6.38B¥ 1.79B
Currency in JPY

Nihon Plast Co., Ltd. Earnings and Revenue History

Nihon Plast Co., Ltd. Debt to Assets

Nihon Plast Co., Ltd. Cash Flow

Nihon Plast Co., Ltd. Forecast EPS vs Actual EPS

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