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NAC Co., Ltd. (JP:9788)
:9788
Japanese Market
9788
NAC Co., Ltd.
RESEARCH TOOLSreports

NAC Co., Ltd. (9788) Financial Statements

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NAC Co., Ltd. Financial Overview

NAC Co., Ltd.'s market cap is currently ¥24.48B. The company's EPS TTM is ¥7.35; its P/E ratio is 15.15; and it has a dividend yield of 4.18%. NAC Co., Ltd. is scheduled to report earnings on November 7, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 59.79B¥ 54.43B¥ 57.07B¥ 54.92B¥ 55.51B
Gross Profit¥ 27.25B¥ 26.93B¥ 27.74B¥ 26.95B¥ 27.45B
Operating Income¥ 3.01B¥ 2.30B¥ 3.23B¥ 2.76B¥ 2.78B
EBITDA¥ 3.71B¥ 3.55B¥ 4.42B¥ 4.02B¥ 3.61B
Net Income¥ 1.36B¥ 1.44B¥ 2.00B¥ 1.71B¥ 1.84B
Balance Sheet
Cash & Short-Term Investments¥ 8.59B¥ 8.06B¥ 11.03B¥ 12.29B¥ 14.29B
Total Assets¥ 38.19B¥ 37.62B¥ 38.73B¥ 39.72B¥ 40.85B
Total Debt¥ 7.22B¥ 7.18B¥ 7.23B¥ 8.83B¥ 11.30B
Net Debt¥ -1.37B¥ -872.00M¥ -3.80B¥ -3.45B¥ -2.99B
Total Liabilities¥ 15.79B¥ 14.90B¥ 15.53B¥ 17.59B¥ 19.49B
Stockholders' Equity¥ 22.39B¥ 22.71B¥ 23.20B¥ 22.06B¥ 21.30B
Cash Flow
Free Cash Flow¥ 3.80B¥ -297.00M¥ 1.40B¥ 2.19B¥ 5.85B
Operating Cash Flow¥ 4.15B¥ -10.00M¥ 1.71B¥ 2.85B¥ 6.45B
Investing Cash Flow¥ -575.00M¥ -1.10B¥ -361.00M¥ -1.11B¥ -1.45B
Financing Cash Flow¥ -3.07B¥ -1.91B¥ -2.56B¥ -3.74B¥ 54.00M
Currency in JPY

NAC Co., Ltd. Earnings and Revenue History

Income Statement >

NAC Co., Ltd. Debt to Assets

Balance Sheet >

NAC Co., Ltd. Cash Flow

Cash Flow >

NAC Co., Ltd. Forecast EPS vs Actual EPS

Earnings >