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Nichias Corporation (NICFF)
OTHER OTC:NICFF
US Market
NICFF
Nichias
RESEARCH TOOLSreports

Nichias (NICFF) Financial Statements

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5 Followers

Nichias Financial Overview

Nichias's market cap is currently $3.83B. The company's EPS TTM is $0.8541350400000001; its P/E ratio is 19.53; and it has a dividend yield of 3.37%. Nichias is scheduled to report earnings on February 9, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue¥ 256.51B¥ 249.39B¥ 238.12B¥ 216.24B¥ 196.37B
Gross Profit¥ 70.77B¥ 64.77B¥ 58.01B¥ 53.38B¥ 46.06B
Operating Income¥ 39.73B¥ 35.21B¥ 29.95B¥ 26.26B¥ 19.62B
EBITDA¥ 53.22B¥ 46.11B¥ 38.44B¥ 37.44B¥ 24.24B
Net Income¥ 32.07B¥ 26.96B¥ 21.40B¥ 22.03B¥ 10.71B
Balance Sheet
Cash & Short-Term Investments¥ 59.68B¥ 56.38B¥ 59.43B¥ 54.60B¥ 39.80B
Total Assets¥ 289.04B¥ 290.79B¥ 266.91B¥ 246.92B¥ 219.60B
Total Debt¥ 11.36B¥ 22.77B¥ 24.51B¥ 24.53B¥ 24.80B
Net Debt¥ -48.32B¥ -33.61B¥ -34.92B¥ -30.07B¥ -15.00B
Total Liabilities¥ 72.61B¥ 89.87B¥ 93.17B¥ 91.40B¥ 83.15B
Stockholders' Equity¥ 215.42B¥ 199.68B¥ 172.36B¥ 154.28B¥ 135.43B
Cash Flow
Free Cash Flow¥ 24.48B¥ 6.33B¥ 10.02B¥ 15.47B¥ 10.38B
Operating Cash Flow¥ 31.25B¥ 19.17B¥ 18.65B¥ 25.07B¥ 18.68B
Investing Cash Flow¥ -913.00M¥ -12.90B¥ -8.65B¥ -5.52B¥ -6.80B
Financing Cash Flow¥ -27.40B¥ -11.11B¥ -6.37B¥ -5.88B¥ -5.47B
Currency in JPY

Nichias Earnings and Revenue History

Income Statement >

Nichias Debt to Assets

Balance Sheet >

Nichias Cash Flow

Cash Flow >

Nichias Forecast EPS vs Actual EPS

Earnings >