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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 ¥6.08B. The company's EPS TTM is ¥-64.64; its P/E ratio is 4.89; and it has a dividend yield of 4.76%. 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¥ 124.25B¥ 103.36B¥ 86.50B¥ 83.06B¥ 106.14B
Gross Profit¥ 12.47B¥ 7.54B¥ 6.58B¥ 7.43B¥ 11.82B
Operating Income¥ 2.81B¥ -966.00M¥ -722.00M¥ 1.29B¥ 4.51B
EBITDA¥ 9.49B¥ 3.46B¥ -76.00M¥ 4.87B¥ 9.70B
Net Income¥ 2.48B¥ -3.60B¥ -8.02B¥ -1.04B¥ 2.36B
Balance Sheet
Cash & Short-Term Investments¥ 12.40B¥ 11.65B¥ 12.31B¥ 10.60B¥ 9.40B
Total Assets¥ 81.93B¥ 81.45B¥ 79.54B¥ 74.54B¥ 74.78B
Total Debt¥ 23.87B¥ 30.72B¥ 29.34B¥ 20.96B¥ 19.26B
Net Debt¥ 11.46B¥ 19.07B¥ 17.03B¥ 10.36B¥ 9.86B
Total Liabilities¥ 50.88B¥ 55.23B¥ 52.16B¥ 41.63B¥ 39.97B
Stockholders' Equity¥ 31.06B¥ 26.22B¥ 27.38B¥ 32.91B¥ 34.82B
Cash Flow
Free Cash Flow¥ 8.66B¥ 187.00M¥ -5.48B¥ -1.30B¥ 166.00M
Operating Cash Flow¥ 11.48B¥ 5.47B¥ 1.31B¥ 5.29B¥ 6.34B
Investing Cash Flow¥ -2.75B¥ -5.10B¥ -6.87B¥ -5.86B¥ -6.11B
Financing Cash Flow¥ -8.40B¥ -1.66B¥ 6.38B¥ 1.79B¥ -1.52B
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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