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Nihon Tokushu Toryo Co., Ltd. (JP:4619)
:4619
Japanese Market
4619
Nihon Tokushu Toryo Co., Ltd.
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Nihon Tokushu Toryo Co., Ltd. (4619) Financial Statements

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Nihon Tokushu Toryo Co., Ltd. Financial Overview

Nihon Tokushu Toryo Co., Ltd.'s market cap is currently ¥29.45B. The company's EPS TTM is ¥195.051; its P/E ratio is 6.95; and it has a dividend yield of 4.42%. Nihon Tokushu Toryo Co., Ltd. is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 64.69B¥ 60.74B¥ 54.78B¥ 48.00B¥ 57.19B
Gross Profit¥ 13.99B¥ 11.09B¥ 10.48B¥ 9.74B¥ 12.38B
Operating Income¥ 3.91B¥ 1.63B¥ 1.48B¥ 858.00M¥ 2.83B
EBITDA¥ 9.10B¥ 6.94B¥ 6.33B¥ 6.45B¥ 7.83B
Net Income¥ 3.95B¥ 2.10B¥ 1.30B¥ 1.30B¥ 2.32B
Balance Sheet
Cash & Short-Term Investments¥ 15.89B¥ 10.87B¥ 8.95B¥ 6.54B¥ 7.98B
Total Assets¥ 87.46B¥ 82.03B¥ 79.79B¥ 75.50B¥ 72.07B
Total Debt¥ 3.98B¥ 7.38B¥ 8.85B¥ 9.29B¥ 6.94B
Net Debt¥ -11.92B¥ -3.49B¥ -99.00M¥ 2.76B¥ -1.04B
Total Liabilities¥ 27.89B¥ 29.82B¥ 30.07B¥ 28.35B¥ 27.01B
Stockholders' Equity¥ 53.40B¥ 46.19B¥ 44.27B¥ 42.56B¥ 40.95B
Cash Flow
Free Cash Flow¥ 8.07B¥ 3.91B¥ 2.78B¥ -2.07B¥ 2.50B
Operating Cash Flow¥ 9.32B¥ 6.20B¥ 5.02B¥ 3.08B¥ 7.19B
Investing Cash Flow¥ 533.00M¥ -1.59B¥ -1.27B¥ -5.64B¥ -4.73B
Financing Cash Flow¥ -5.09B¥ -2.82B¥ -1.70B¥ 1.06B¥ -2.07B
Currency in JPY

Nihon Tokushu Toryo Co., Ltd. Earnings and Revenue History

Income Statement >

Nihon Tokushu Toryo Co., Ltd. Debt to Assets

Balance Sheet >

Nihon Tokushu Toryo Co., Ltd. Cash Flow

Cash Flow >

Nihon Tokushu Toryo Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

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