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NHK Spring Co., Ltd. (JP:5991)
:5991
Japanese Market

NHK Spring Co., Ltd. (5991) Financial Statements

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NHK Spring Co., Ltd. Financial Overview

NHK Spring Co., Ltd.'s market cap is currently ¥398.01B. The company's EPS TTM is ¥219.272; its P/E ratio is 7.96; and it has a dividend yield of 3.15%. NHK Spring 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.
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Income Statement
Total Revenue¥ 766.93B¥ 693.25B¥ 586.90B¥ 572.64B¥ 664.50B
Gross Profit¥ 89.42B¥ 80.84B¥ 73.80B¥ 55.16B¥ 67.71B
Operating Income¥ 34.65B¥ 28.84B¥ 21.36B¥ 10.46B¥ 20.71B
EBITDA¥ 85.68B¥ 57.38B¥ 49.66B¥ 37.96B¥ 47.12B
Net Income¥ 39.19B¥ 21.54B¥ 32.00B¥ 9.40B¥ 4.61B
Balance Sheet
Cash & Short-Term Investments¥ 103.22B¥ 72.95B¥ 92.13B¥ 79.33B¥ 74.59B
Total Assets¥ 690.29B¥ 606.04B¥ 588.09B¥ 560.77B¥ 532.62B
Total Debt¥ 51.09B¥ 51.29B¥ 52.78B¥ 72.29B¥ 57.52B
Net Debt¥ -52.13B¥ -21.66B¥ -39.35B¥ -7.04B¥ -17.07B
Total Liabilities¥ 269.72B¥ 240.18B¥ 249.25B¥ 260.80B¥ 246.06B
Stockholders' Equity¥ 405.02B¥ 349.22B¥ 322.61B¥ 283.99B¥ 270.99B
Cash Flow
Free Cash Flow¥ 32.79B¥ -13.34B¥ 10.34B¥ 2.72B¥ -10.80B
Operating Cash Flow¥ 66.71B¥ 13.66B¥ 34.51B¥ 29.64B¥ 36.62B
Investing Cash Flow¥ -10.35B¥ -41.76B¥ 4.99B¥ -24.11B¥ -45.81B
Financing Cash Flow¥ -21.00B¥ -11.55B¥ -27.66B¥ 2.79B¥ -16.95B
Currency in JPY

NHK Spring Co., Ltd. Earnings and Revenue History

NHK Spring Co., Ltd. Debt to Assets

NHK Spring Co., Ltd. Cash Flow

NHK Spring Co., Ltd. Forecast EPS vs Actual EPS

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