Nifco Inc. (7988) Financial Statements

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Nifco Inc. Financial Overview

Nifco Inc.'s market cap is currently ¥427.94B. The company's EPS TTM is ¥107.04; its P/E ratio is 11.25; and it has a dividend yield of 1.60%. Nifco Inc. is scheduled to report earnings on February 5, 2026, and the estimated EPS forecast is ¥73.01. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 353.04B	¥ 371.64B	¥ 321.77B	¥ 283.78B	¥ 256.08B
Gross Profit	¥ 106.59B	¥ 100.45B	¥ 84.59B	¥ 75.34B	¥ 68.86B
Operating Income	¥ 49.20B	¥ 43.93B	¥ 34.44B	¥ 30.54B	¥ 26.59B
EBITDA	¥ 62.21B	¥ 58.54B	¥ 48.53B	¥ 43.69B	¥ 40.47B
Net Income	¥ 44.77B	¥ 18.25B	¥ 21.17B	¥ 22.96B	¥ 18.40B
Balance Sheet
Cash & Short-Term Investments	¥ 147.58B	¥ 150.93B	¥ 130.48B	¥ 113.70B	¥ 97.60B
Total Assets	¥ 379.82B	¥ 380.40B	¥ 364.88B	¥ 336.03B	¥ 310.62B
Total Debt	¥ 38.81B	¥ 42.18B	¥ 65.03B	¥ 69.28B	¥ 73.98B
Net Debt	¥ -107.42B	¥ -107.61B	¥ -64.76B	¥ -43.67B	¥ -23.20B
Total Liabilities	¥ 101.09B	¥ 133.35B	¥ 138.75B	¥ 135.15B	¥ 131.97B
Stockholders' Equity	¥ 274.97B	¥ 243.70B	¥ 223.55B	¥ 198.18B	¥ 176.47B
Cash Flow
Free Cash Flow	¥ 36.03B	¥ 38.46B	¥ 28.65B	¥ 22.13B	¥ 24.83B
Operating Cash Flow	¥ 54.22B	¥ 47.26B	¥ 37.26B	¥ 31.74B	¥ 39.92B
Investing Cash Flow	¥ -23.89B	¥ -8.13B	¥ -11.53B	¥ -9.48B	¥ -12.57B
Financing Cash Flow	¥ -35.15B	¥ -26.02B	¥ -17.42B	¥ -13.52B	¥ -20.27B

Currency in JPY

Nifco Inc. Earnings and Revenue History

Income Statement >

Nifco Inc. Debt to Assets

Balance Sheet >

Nifco Inc. Cash Flow

Cash Flow >

Nifco Inc. Forecast EPS vs Actual EPS

Earnings >