NPR-RIKEN CORPORATION's market cap is currently ¥70.67B. The company's EPS TTM is ¥903.471; its P/E ratio is 2.91; and it has a dividend yield of 4.38%. NPR-RIKEN CORPORATION is scheduled to report earnings on February 14, 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	¥ 138.59B	¥ 86.38B	¥ 78.37B	¥ 69.72B	¥ 84.53B
Gross Profit	¥ 29.98B	¥ 17.24B	¥ 17.45B	¥ 14.55B	¥ 18.41B
Operating Income	¥ 8.76B	¥ 4.68B	¥ 5.12B	¥ 2.73B	¥ 5.23B
EBITDA	¥ 36.69B	¥ 9.48B	¥ 10.16B	¥ 7.65B	¥ 10.04B
Net Income	¥ 26.32B	¥ 4.32B	¥ 4.33B	¥ 1.88B	¥ 3.52B
Balance Sheet
Cash & Short-Term Investments	¥ 24.44B	¥ 23.82B	¥ 16.21B	¥ 12.61B	¥ 9.62B
Total Assets	¥ 218.58B	¥ 123.73B	¥ 115.71B	¥ 110.54B	¥ 107.92B
Total Debt	¥ 19.79B	¥ 10.00B	¥ 10.00B	¥ 10.00B	¥ 10.00B
Net Debt	¥ -4.66B	¥ -13.82B	¥ -6.21B	¥ -2.61B	¥ 381.00M
Total Liabilities	¥ 69.41B	¥ 28.75B	¥ 28.63B	¥ 30.40B	¥ 32.02B
Stockholders' Equity	¥ 140.55B	¥ 88.57B	¥ 81.22B	¥ 74.92B	¥ 70.18B
Cash Flow
Free Cash Flow	¥ 12.40B	¥ 8.30B	¥ 4.01B	¥ 4.13B	¥ 1.67B
Operating Cash Flow	¥ 18.50B	¥ 10.96B	¥ 6.42B	¥ 7.39B	¥ 8.25B
Investing Cash Flow	¥ -13.55B	¥ -3.85B	¥ -3.82B	¥ -2.91B	¥ -8.46B
Financing Cash Flow	¥ -8.62B	¥ -1.45B	¥ -1.52B	¥ -1.51B	¥ -1.83B

Currency in JPY

NPR-RIKEN CORPORATION Earnings and Revenue History

Income Statement >

NPR-RIKEN CORPORATION Debt to Assets

Balance Sheet >

NPR-RIKEN CORPORATION Cash Flow

Cash Flow >

NPR-RIKEN CORPORATION Forecast EPS vs Actual EPS

Earnings >

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