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Nihon Enterprise Co., Ltd. (JP:4829)
:4829
Japanese Market

Nihon Enterprise Co., Ltd. (4829) Financial Statements

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Nihon Enterprise Co., Ltd. Financial Overview

Nihon Enterprise Co., Ltd.'s market cap is currently ¥4.82B. The company's EPS TTM is ¥2.765; its P/E ratio is 45.21; and it has a dividend yield of 2.40%. Nihon Enterprise Co., Ltd. is scheduled to report earnings on April 4, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue¥ 4.70B¥ 4.21B¥ 4.02B¥ 4.35B¥ 3.59B
Gross Profit¥ 1.72B¥ 1.69B¥ 1.69B¥ 1.75B¥ 1.55B
Operating Income¥ 264.64M¥ 180.40M¥ 102.67M¥ 338.49M¥ 267.29M
EBITDA¥ 414.32M¥ 304.26M¥ 284.83M¥ 428.81M¥ 467.12M
Net Income¥ 209.27M¥ 103.19M¥ 71.63M¥ 134.52M¥ 176.60M
Balance Sheet
Cash & Short-Term Investments¥ 4.42B¥ 4.34B¥ 4.22B¥ 4.74B¥ 4.72B
Total Assets¥ 5.95B¥ 5.72B¥ 5.66B¥ 6.13B¥ 6.20B
Total Debt¥ 159.91M¥ 183.40M¥ 206.90M¥ 230.40M¥ 255.85M
Net Debt¥ -4.26B¥ -4.15B¥ -4.01B¥ -4.51B¥ -4.46B
Total Liabilities¥ 882.98M¥ 791.40M¥ 771.19M¥ 950.69M¥ 873.66M
Stockholders' Equity¥ 4.92B¥ 4.79B¥ 4.76B¥ 5.06B¥ 5.02B
Cash Flow
Free Cash Flow¥ 186.06M¥ 217.39M¥ -83.27M¥ 352.88M¥ 474.47M
Operating Cash Flow¥ 272.04M¥ 268.68M¥ 11.69M¥ 483.81M¥ 632.26M
Investing Cash Flow¥ -74.92M¥ -47.97M¥ -96.56M¥ -130.75M¥ -85.42M
Financing Cash Flow¥ -108.62M¥ -108.91M¥ -435.71M¥ -330.63M¥ -116.70M
Currency in JPY

Nihon Enterprise Co., Ltd. Earnings and Revenue History

Nihon Enterprise Co., Ltd. Debt to Assets

Nihon Enterprise Co., Ltd. Cash Flow

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

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