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Nikken Kogaku Co., Ltd. (JP:9767)
:9767
Japanese Market
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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 ¥2.55B. The company's EPS TTM is ¥50.45; its P/E ratio is 9.01; and it has a dividend yield of 2.14%. Nikken Kogaku Co., Ltd. is scheduled to report earnings on May 15, 2025, 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¥ 5.52B¥ 6.19B¥ 6.25B¥ 8.32B¥ 10.59B
Gross Profit¥ 1.70B¥ 1.69B¥ 1.66B¥ 2.16B¥ 2.62B
Operating Income¥ 346.50M¥ 293.00M¥ 349.76M¥ 802.59M¥ 1.22B
EBITDA¥ 548.67M¥ 592.52M¥ 649.73M¥ 1.12B¥ 1.58B
Net Income¥ 283.50M¥ 284.65M¥ 280.64M¥ 662.09M¥ 1.01B
Balance Sheet
Cash & Short-Term Investments¥ 2.74B¥ 2.93B¥ 2.88B¥ 2.72B¥ 2.52B
Total Assets¥ 6.53B¥ 7.20B¥ 6.93B¥ 7.30B¥ 7.67B
Total Debt¥ 323.68M¥ 513.46M¥ 809.06M¥ 733.77M¥ 909.00M
Net Debt¥ -2.41B¥ -2.42B¥ -2.07B¥ -1.99B¥ -1.62B
Total Liabilities¥ 1.93B¥ 2.80B¥ 2.85B¥ 3.48B¥ 4.43B
Stockholders' Equity¥ 4.59B¥ 4.40B¥ 4.08B¥ 3.82B¥ 3.23B
Cash Flow
Free Cash Flow¥ 35.98M¥ 527.45M¥ 422.62M¥ 685.48M¥ 1.82B
Operating Cash Flow¥ 94.80M¥ 658.51M¥ 632.64M¥ 795.02M¥ 2.10B
Investing Cash Flow¥ -24.54M¥ -322.63M¥ -401.11M¥ -333.14M¥ -131.36M
Financing Cash Flow¥ -269.70M¥ -286.87M¥ -77.86M¥ -263.50M¥ -771.48M
Currency in JPY

Nikken Kogaku Co., Ltd. Earnings and Revenue History

Nikken Kogaku Co., Ltd. Debt to Assets

Nikken Kogaku Co., Ltd. Cash Flow

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

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