NEPON Inc. (7985) Financial Statements

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NEPON Inc. Financial Overview

NEPON Inc.'s market cap is currently ¥1.19B. The company's EPS TTM is ¥308.19; its P/E ratio is 1.20; 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.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	¥ 7.28B	¥ 7.77B	¥ 7.99B	¥ 7.49B	¥ 7.26B
Gross Profit	¥ 2.64B	¥ 2.91B	¥ 3.09B	¥ 2.84B	¥ 2.87B
Operating Income	¥ 38.81M	¥ 34.91M	¥ 388.23M	¥ 263.93M	¥ 246.41M
EBITDA	¥ 204.52M	¥ 217.30M	¥ 562.58M	¥ 440.27M	¥ 427.95M
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	¥ 6.03B	¥ 6.91B	¥ 7.22B	¥ 6.59B	¥ 6.55B
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	¥ 4.03B
Stockholders' Equity	¥ 2.33B	¥ 2.63B	¥ 2.61B	¥ 2.36B	¥ 2.53B
Cash Flow
Free Cash Flow	¥ 119.70M	¥ 131.97M	¥ -253.28M	¥ 226.23M	¥ 18.39M
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

Income Statement >

NEPON Inc. Debt to Assets

Balance Sheet >

NEPON Inc. Cash Flow

Cash Flow >

NEPON Inc. Forecast EPS vs Actual EPS

Earnings >