Nippon Filcon Co., Ltd.'s market cap is currently ¥10.85B. The company's EPS TTM is ¥31.751; its P/E ratio is 15.95; and it has a dividend yield of 5.54%. Nippon Filcon Co., Ltd. is scheduled to report earnings on April 7, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	¥ 27.99B	¥ 25.95B	¥ 24.78B	¥ 21.74B	¥ 24.70B
Gross Profit	¥ 9.01B	¥ 9.23B	¥ 8.56B	¥ 7.43B	¥ 8.37B
Operating Income	¥ 631.73M	¥ 1.79B	¥ 1.72B	¥ 658.89M	¥ 879.29M
EBITDA	¥ 3.62B	¥ 3.28B	¥ 2.90B	¥ 1.95B	¥ 1.36B
Net Income	¥ 1.27B	¥ 1.08B	¥ 1.08B	¥ -73.95M	¥ -427.42M
Balance Sheet
Cash & Short-Term Investments	¥ 4.45B	¥ 4.78B	¥ 4.45B	¥ 3.97B	¥ 3.65B
Total Assets	¥ 42.82B	¥ 43.48B	¥ 41.12B	¥ 37.00B	¥ 37.81B
Total Debt	¥ 10.52B	¥ 11.02B	¥ 9.79B	¥ 9.16B	¥ 9.95B
Net Debt	¥ 6.07B	¥ 6.24B	¥ 5.34B	¥ 5.18B	¥ 6.30B
Total Liabilities	¥ 19.67B	¥ 20.75B	¥ 19.22B	¥ 17.33B	¥ 17.54B
Stockholders' Equity	¥ 22.76B	¥ 22.32B	¥ 21.58B	¥ 19.40B	¥ 20.03B
Cash Flow
Free Cash Flow	¥ -517.44M	¥ -813.70M	¥ 266.18M	¥ 1.61B	¥ -984.98M
Operating Cash Flow	¥ 1.79B	¥ 799.58M	¥ 2.14B	¥ 2.98B	¥ 1.30B
Investing Cash Flow	¥ -513.39M	¥ -1.11B	¥ -1.73B	¥ -1.30B	¥ -2.40B
Financing Cash Flow	¥ -1.64B	¥ 380.23M	¥ 38.48M	¥ -1.28B	¥ 741.23M

Currency in JPY

Nippon Filcon Co., Ltd. Earnings and Revenue History

Income Statement >

Nippon Filcon Co., Ltd. Debt to Assets

Balance Sheet >

Nippon Filcon Co., Ltd. Cash Flow

Cash Flow >

Nippon Filcon Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing