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Nakabayashi Co., Ltd. (JP:7987)
:7987
Japanese Market
7987
Nakabayashi Co., Ltd.
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Nakabayashi Co., Ltd. (7987) Financial Statements

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Nakabayashi Co., Ltd. Financial Overview

Nakabayashi Co., Ltd.'s market cap is currently ¥15.61B. The company's EPS TTM is ¥23.84; its P/E ratio is 6.15; and it has a dividend yield of 3.79%. Nakabayashi Co., Ltd. is scheduled to report earnings on February 6, 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¥ 62.77B¥ 61.04B¥ 61.58B¥ 63.12B¥ 63.64B
Gross Profit¥ 15.34B¥ 14.42B¥ 14.57B¥ 16.03B¥ 16.74B
Operating Income¥ 1.79B¥ 464.00M¥ 457.00M¥ 1.82B¥ 2.55B
EBITDA¥ 3.40B¥ 2.24B¥ 2.32B¥ 3.63B¥ 4.42B
Net Income¥ 1.99B¥ 877.00M¥ -665.00M¥ 1.02B¥ 1.55B
Balance Sheet
Cash & Short-Term Investments¥ 7.74B¥ 7.21B¥ 7.87B¥ 8.10B¥ 6.47B
Total Assets¥ 56.58B¥ 57.97B¥ 57.70B¥ 58.23B¥ 57.11B
Total Debt¥ 13.72B¥ 15.03B¥ 15.76B¥ 13.63B¥ 12.62B
Net Debt¥ 5.98B¥ 7.82B¥ 7.88B¥ 5.53B¥ 6.16B
Total Liabilities¥ 27.20B¥ 29.84B¥ 30.85B¥ 29.72B¥ 29.06B
Stockholders' Equity¥ 28.72B¥ 27.44B¥ 26.20B¥ 26.86B¥ 25.82B
Cash Flow
Free Cash Flow¥ 1.95B¥ -341.00M¥ -1.51B¥ 1.04B¥ 748.00M
Operating Cash Flow¥ 2.79B¥ 1.33B¥ -87.00M¥ 2.23B¥ 2.41B
Investing Cash Flow¥ -396.00M¥ -1.13B¥ -1.33B¥ -283.00M¥ -518.00M
Financing Cash Flow¥ -1.97B¥ -1.42B¥ 1.07B¥ -299.00M¥ -2.27B
Currency in JPY

Nakabayashi Co., Ltd. Earnings and Revenue History

Income Statement >

Nakabayashi Co., Ltd. Debt to Assets

Balance Sheet >

Nakabayashi Co., Ltd. Cash Flow

Cash Flow >

Nakabayashi Co., Ltd. Forecast EPS vs Actual EPS

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