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Nikken Kogaku Co., Ltd. (JP:9767)
:9767
Japanese Market
9767
Nikken Kogaku Co., Ltd.
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Nikken Kogaku Co., Ltd. (9767) Financial Statements

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Nikken Kogaku Co., Ltd. Financial Overview

Nikken Kogaku Co., Ltd.'s market cap is currently ¥2.87B. The company's EPS TTM is ¥154.22; its P/E ratio is 7.33; and it has a dividend yield of 2.13%. Nikken Kogaku Co., Ltd. is scheduled to report earnings on August 10, 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¥ 6.21B¥ 5.52B¥ 6.19B¥ 6.25B¥ 8.32B
Gross Profit¥ 1.78B¥ 1.70B¥ 1.69B¥ 1.66B¥ 2.16B
Operating Income¥ 353.77M¥ 346.50M¥ 293.00M¥ 349.76M¥ 802.59M
EBITDA¥ 516.47M¥ 548.67M¥ 592.52M¥ 649.73M¥ 1.12B
Net Income¥ 281.02M¥ 283.50M¥ 284.65M¥ 280.64M¥ 662.09M
Balance Sheet
Cash & Short-Term Investments¥ 2.55B¥ 2.74B¥ 2.93B¥ 2.88B¥ 2.72B
Total Assets¥ 6.36B¥ 6.53B¥ 7.20B¥ 6.93B¥ 7.31B
Total Debt¥ 176.55M¥ 323.68M¥ 513.46M¥ 809.06M¥ 733.77M
Net Debt¥ -2.37B¥ -2.41B¥ -2.42B¥ -2.07B¥ -1.99B
Total Liabilities¥ 1.42B¥ 1.93B¥ 2.81B¥ 2.85B¥ 3.49B
Stockholders' Equity¥ 4.93B¥ 4.59B¥ 4.40B¥ 4.08B¥ 3.82B
Cash Flow
Free Cash Flow¥ 84.68M¥ 35.98M¥ 527.45M¥ 422.62M¥ 685.48M
Operating Cash Flow¥ 227.78M¥ 94.80M¥ 658.51M¥ 632.64M¥ 795.02M
Investing Cash Flow¥ -204.01M¥ -24.54M¥ -322.63M¥ -401.11M¥ -333.14M
Financing Cash Flow¥ -209.35M¥ -269.70M¥ -286.87M¥ -77.86M¥ -263.50M
Currency in JPY

Nikken Kogaku Co., Ltd. Earnings and Revenue History

Income Statement >

Nikken Kogaku Co., Ltd. Debt to Assets

Balance Sheet >

Nikken Kogaku Co., Ltd. Cash Flow

Cash Flow >

Nikken Kogaku Co., Ltd. Forecast EPS vs Actual EPS

Earnings >