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Nichiryoku Co., Ltd. (JP:7578)
:7578
Japanese Market
7578
Nichiryoku Co., Ltd.
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Nichiryoku Co., Ltd. (7578) Financial Statements

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Nichiryoku Co., Ltd. Financial Overview

Nichiryoku Co., Ltd.'s market cap is currently ¥1.96B. The company's EPS TTM is ¥-7.06; its P/E ratio is -4.38; Nichiryoku Co., Ltd. is scheduled to report earnings on February 13, 2026, 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¥ 2.24B¥ 2.85B¥ 3.22B¥ 2.98B¥ 2.62B
Gross Profit¥ 1.49B¥ 1.92B¥ 2.11B¥ 2.04B¥ 1.69B
Operating Income¥ -108.14M¥ 275.04M¥ 221.92M¥ 291.23M¥ 109.52M
EBITDA¥ -30.32M¥ 361.44M¥ 340.85M¥ 412.99M¥ 260.14M
Net Income¥ -271.01M¥ 279.61M¥ 118.06M¥ 129.23M¥ -292.81M
Balance Sheet
Cash & Short-Term Investments¥ 107.06M¥ 282.91M¥ 670.05M¥ 1.13B¥ 1.68B
Total Assets¥ 7.48B¥ 8.07B¥ 8.91B¥ 9.47B¥ 9.74B
Total Debt¥ 2.22B¥ 2.44B¥ 3.30B¥ 4.07B¥ 4.84B
Net Debt¥ 2.11B¥ 2.16B¥ 2.63B¥ 2.94B¥ 3.16B
Total Liabilities¥ 2.89B¥ 3.21B¥ 4.37B¥ 5.15B¥ 5.81B
Stockholders' Equity¥ 4.59B¥ 4.86B¥ 4.54B¥ 4.31B¥ 3.92B
Cash Flow
Free Cash Flow¥ -118.39M¥ 83.33M¥ 329.56M¥ 319.53M¥ 115.64M
Operating Cash Flow¥ -113.54M¥ 90.71M¥ 339.68M¥ 336.86M¥ 128.23M
Investing Cash Flow¥ 152.50M¥ 351.86M¥ 280.52M¥ -181.00M¥ -662.91M
Financing Cash Flow¥ -214.80M¥ -829.71M¥ -663.15M¥ -521.76M¥ 633.15M
Currency in JPY

Nichiryoku Co., Ltd. Earnings and Revenue History

Income Statement >

Nichiryoku Co., Ltd. Debt to Assets

Balance Sheet >

Nichiryoku Co., Ltd. Cash Flow

Cash Flow >

Nichiryoku Co., Ltd. Forecast EPS vs Actual EPS

Earnings >