tiprankstipranks
Trending News
More News >
NIHON ISK Co., Ltd. (JP:7986)
:7986
Japanese Market

NIHON ISK Co., Ltd. (7986) Financial Statements

Compare
0 Followers

NIHON ISK Co., Ltd. Financial Overview

NIHON ISK Co., Ltd.'s market cap is currently ¥3.38B. The company's EPS TTM is ¥62.45; its P/E ratio is 7.31; and it has a dividend yield of 1.69%. NIHON ISK 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.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 6.06B¥ 5.90B¥ 5.71B¥ 5.25B¥ 5.52B
Gross Profit¥ 1.86B¥ 1.73B¥ 1.67B¥ 1.35B¥ 1.65B
Operating Income¥ 595.81M¥ 518.71M¥ 507.89M¥ 130.06M¥ 444.90M
EBITDA¥ 670.09M¥ 597.00M¥ 645.20M¥ 217.77M¥ 520.73M
Net Income¥ 418.69M¥ 433.58M¥ 375.18M¥ 181.37M¥ 332.47M
Balance Sheet
Cash & Short-Term Investments¥ 1.41B¥ 1.17B¥ 979.75M¥ 1.22B¥ 1.49B
Total Assets¥ 6.57B¥ 6.21B¥ 5.88B¥ 5.44B¥ 5.52B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -1.41B¥ -1.17B¥ -979.75M¥ -1.22B¥ -1.49B
Total Liabilities¥ 1.86B¥ 1.85B¥ 1.87B¥ 1.73B¥ 1.88B
Stockholders' Equity¥ 4.63B¥ 4.28B¥ 3.94B¥ 3.66B¥ 3.58B
Cash Flow
Free Cash Flow¥ 353.35M¥ 310.94M¥ -186.97M¥ -164.60M¥ 63.44M
Operating Cash Flow¥ 400.65M¥ 329.33M¥ 378.64M¥ -30.53M¥ 84.77M
Investing Cash Flow¥ -54.00M¥ -22.67M¥ -501.20M¥ -138.88M¥ -24.94M
Financing Cash Flow¥ -105.81M¥ -116.18M¥ -113.58M¥ -108.67M¥ -55.82M
Currency in JPY

NIHON ISK Co., Ltd. Earnings and Revenue History

NIHON ISK Co., Ltd. Debt to Assets

NIHON ISK Co., Ltd. Cash Flow

NIHON ISK Co., Ltd. Forecast EPS vs Actual EPS