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NEPON Inc. (JP:7985)
:7985
Japanese Market

NEPON Inc. (7985) Financial Statements

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NEPON Inc. Financial Overview

NEPON Inc.'s market cap is currently ¥1.63B. The company's EPS TTM is ¥308.19; its P/E ratio is -8.08; and it has a dividend yield of 0.70%. NEPON Inc. 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¥ 7.28B¥ 7.77B¥ 7.99B¥ 7.49B¥ 7.26B
Gross Profit¥ 2.52B¥ 2.79B¥ 2.99B¥ 2.72B¥ 2.68B
Operating Income¥ 38.81M¥ 34.91M¥ 388.23M¥ 254.62M¥ 246.41M
EBITDA¥ 232.68M¥ 281.48M¥ 591.32M¥ 489.24M¥ 453.76M
Net Income¥ -280.18M¥ 64.98M¥ 285.17M¥ 219.00M¥ 168.02M
Balance Sheet
Cash & Short-Term Investments¥ 521.37M¥ 528.45M¥ 532.34M¥ 432.32M¥ 589.05M
Total Assets¥ 6.02B¥ 6.90B¥ 7.22B¥ 6.58B¥ 6.54B
Total Debt¥ 1.93B¥ 1.99B¥ 2.14B¥ 1.72B¥ 1.75B
Net Debt¥ 1.41B¥ 1.46B¥ 1.60B¥ 1.29B¥ 1.16B
Total Liabilities¥ 3.69B¥ 4.28B¥ 4.61B¥ 4.23B¥ 4.02B
Stockholders' Equity¥ 2.33B¥ 2.63B¥ 2.61B¥ 2.36B¥ 2.53B
Cash Flow
Free Cash Flow¥ 119.70M¥ 57.90M¥ -284.76M¥ 181.41M¥ -44.03M
Operating Cash Flow¥ 170.88M¥ 217.91M¥ -10.14M¥ 446.46M¥ 82.37M
Investing Cash Flow¥ -58.32M¥ -21.39M¥ -274.23M¥ -205.52M¥ -114.60M
Financing Cash Flow¥ -87.33M¥ -204.10M¥ 381.15M¥ -397.60M¥ 13.00M
Currency in JPY

NEPON Inc. Earnings and Revenue History

NEPON Inc. Debt to Assets

NEPON Inc. Cash Flow

NEPON Inc. Forecast EPS vs Actual EPS