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Nihon Denkei Co., Ltd. (JP:9908)
:9908
Japanese Market
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Nihon Denkei Co., Ltd. (9908) Financial Statements

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Nihon Denkei Co., Ltd. Financial Overview

Nihon Denkei Co., Ltd.'s market cap is currently ¥28.93B. The company's EPS TTM is ¥230.15; its P/E ratio is 7.48; and it has a dividend yield of 3.96%. Nihon Denkei Co., Ltd. is scheduled to report earnings on May 13, 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¥ 133.15B¥ 121.24B¥ 108.54B¥ 104.78B¥ 91.86B
Gross Profit¥ 18.47B¥ 16.93B¥ 15.47B¥ 13.79B¥ 11.45B
Operating Income¥ 5.00B¥ 4.74B¥ 4.43B¥ 3.74B¥ 2.66B
EBITDA¥ 5.59B¥ 5.54B¥ 5.57B¥ 4.71B¥ 3.95B
Net Income¥ 3.65B¥ 2.97B¥ 2.95B¥ 2.91B¥ 2.25B
Balance Sheet
Cash & Short-Term Investments¥ 8.19B¥ 10.26B¥ 7.90B¥ 8.43B¥ 8.17B
Total Assets¥ 78.82B¥ 74.16B¥ 66.06B¥ 64.11B¥ 56.64B
Total Debt¥ 18.22B¥ 15.22B¥ 12.51B¥ 14.63B¥ 11.95B
Net Debt¥ 10.02B¥ 4.96B¥ 4.61B¥ 6.52B¥ 3.78B
Total Liabilities¥ 45.38B¥ 43.46B¥ 37.86B¥ 38.11B¥ 32.85B
Stockholders' Equity¥ 32.86B¥ 29.89B¥ 27.41B¥ 25.23B¥ 23.04B
Cash Flow
Free Cash Flow¥ -3.85B¥ -32.90M¥ 3.13B¥ -1.54B¥ -1.07B
Operating Cash Flow¥ -3.62B¥ 251.24M¥ 3.60B¥ -96.77M¥ -539.21M
Investing Cash Flow¥ -119.65M¥ 309.92M¥ -764.62M¥ -1.24B¥ -280.79M
Financing Cash Flow¥ 1.59B¥ 1.51B¥ -3.54B¥ 1.45B¥ 1.47B
Currency in JPY

Nihon Denkei Co., Ltd. Earnings and Revenue History

Nihon Denkei Co., Ltd. Debt to Assets

Nihon Denkei Co., Ltd. Cash Flow

Nihon Denkei Co., Ltd. Forecast EPS vs Actual EPS