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Nifco (NIFCY)
OTHER OTC:NIFCY
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NIFCY
Nifco
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Nifco (NIFCY) Financial Statements

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Nifco Financial Overview

Nifco's market cap is currently $2.92B. The company's EPS TTM is $0.309; its P/E ratio is 9.45; and it has a dividend yield of 1.74%. Nifco is scheduled to report earnings on October 31, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 353.04B¥ 371.64B¥ 321.77B¥ 283.78B¥ 256.08B
Gross Profit¥ 107.20B¥ 101.70B¥ 85.84B¥ 76.51B¥ 70.86B
Operating Income¥ 49.20B¥ 43.92B¥ 34.44B¥ 30.54B¥ 27.70B
EBITDA¥ 67.59B¥ 46.30B¥ 48.53B¥ 43.69B¥ 41.58B
Net Income¥ 44.77B¥ 18.25B¥ 21.17B¥ 22.96B¥ 18.40B
Balance Sheet
Cash & Short-Term Investments¥ 147.58B¥ 150.93B¥ 130.48B¥ 113.70B¥ 97.60B
Total Assets¥ 379.82B¥ 380.40B¥ 359.15B¥ 333.07B¥ 307.13B
Total Debt¥ 35.48B¥ 50.89B¥ 64.46B¥ 70.39B¥ 70.10B
Net Debt¥ -110.75B¥ -98.89B¥ -65.34B¥ -42.55B¥ -27.08B
Total Liabilities¥ 101.09B¥ 133.35B¥ 133.02B¥ 132.19B¥ 128.48B
Stockholders' Equity¥ 274.97B¥ 243.70B¥ 223.55B¥ 198.18B¥ 176.47B
Cash Flow
Free Cash Flow¥ 54.22B¥ 38.46B¥ 28.65B¥ 22.13B¥ 24.83B
Operating Cash Flow¥ 54.22B¥ 47.26B¥ 37.26B¥ 31.74B¥ 39.92B
Investing Cash Flow¥ -23.89B¥ -8.13B¥ -11.53B¥ -9.48B¥ -12.57B
Financing Cash Flow¥ -35.15B¥ -26.02B¥ -17.42B¥ -13.52B¥ -20.27B
Currency in JPY

Nifco Earnings and Revenue History

Income Statement >

Nifco Debt to Assets

Balance Sheet >

Nifco Cash Flow

Cash Flow >

Nifco Forecast EPS vs Actual EPS

Earnings >