Neturen Co., Ltd.'s market cap is currently ¥33.09B. The company's EPS TTM is ¥31.499; its P/E ratio is 31.59; and it has a dividend yield of 5.03%. Neturen Co., Ltd. is scheduled to report earnings on February 7, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 57.20B	¥ 57.52B	¥ 53.00B	¥ 42.57B	¥ 48.81B
Gross Profit	¥ 9.85B	¥ 10.24B	¥ 11.29B	¥ 8.09B	¥ 10.05B
Operating Income	¥ 1.63B	¥ 2.40B	¥ 3.70B	¥ 920.00M	¥ 2.09B
EBITDA	¥ 5.08B	¥ 4.04B	¥ 7.47B	¥ 4.39B	¥ 4.94B
Net Income	¥ 1.54B	¥ 381.00M	¥ 2.69B	¥ 268.00M	¥ 250.00M
Balance Sheet
Cash & Short-Term Investments	¥ 16.18B	¥ 18.48B	¥ 19.55B	¥ 15.06B	¥ 13.74B
Total Assets	¥ 80.61B	¥ 79.89B	¥ 82.00B	¥ 75.57B	¥ 76.28B
Total Debt	¥ 1.17B	¥ 1.87B	¥ 2.65B	¥ 2.95B	¥ 3.09B
Net Debt	¥ -14.73B	¥ -16.45B	¥ -16.57B	¥ -11.72B	¥ -10.65B
Total Liabilities	¥ 14.14B	¥ 13.34B	¥ 15.15B	¥ 12.86B	¥ 13.51B
Stockholders' Equity	¥ 60.01B	¥ 59.39B	¥ 59.65B	¥ 56.23B	¥ 56.28B
Cash Flow
Free Cash Flow	¥ 1.66B	¥ 2.60B	¥ 5.33B	¥ 2.54B	¥ 1.87B
Operating Cash Flow	¥ 4.19B	¥ 3.89B	¥ 6.33B	¥ 3.97B	¥ 6.30B
Investing Cash Flow	¥ -1.65B	¥ -1.20B	¥ -40.00M	¥ -758.00M	¥ -4.02B
Financing Cash Flow	¥ -5.08B	¥ -4.29B	¥ -1.97B	¥ -1.59B	¥ -1.81B

Currency in JPY

Neturen Co., Ltd. Earnings and Revenue History

Income Statement >

Neturen Co., Ltd. Debt to Assets

Balance Sheet >

Neturen Co., Ltd. Cash Flow

Cash Flow >

Neturen Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

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