Tsubaki Nakashima Co., Ltd's market cap is currently ¥18.71B. The company's EPS TTM is ¥22.955; its P/E ratio is 20.12; and it has a dividend yield of 5.42%. Tsubaki Nakashima Co., Ltd 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.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	¥ 80.34B	¥ 79.04B	¥ 67.93B	¥ 52.02B	¥ 64.56B
Gross Profit	¥ 13.16B	¥ 7.76B	¥ 13.61B	¥ 9.22B	¥ 12.87B
Operating Income	¥ 5.24B	¥ -9.06B	¥ 5.82B	¥ 3.61B	¥ 8.19B
EBITDA	¥ 4.58B	¥ -4.81B	¥ 9.13B	¥ 6.92B	¥ 8.62B
Net Income	¥ -1.29B	¥ -9.09B	¥ 3.55B	¥ 1.88B	¥ 4.89B
Balance Sheet
Cash & Short-Term Investments	¥ 23.00B	¥ 24.12B	¥ 32.52B	¥ 14.99B	¥ 16.95B
Total Assets	¥ 166.08B	¥ 159.89B	¥ 157.17B	¥ 130.47B	¥ 135.16B
Total Debt	¥ 91.32B	¥ 87.99B	¥ 83.99B	¥ 67.44B	¥ 68.71B
Net Debt	¥ 68.32B	¥ 63.87B	¥ 51.46B	¥ 52.45B	¥ 51.76B
Total Liabilities	¥ 111.94B	¥ 109.76B	¥ 103.81B	¥ 85.75B	¥ 89.28B
Stockholders' Equity	¥ 54.11B	¥ 50.10B	¥ 53.34B	¥ 44.68B	¥ 45.85B
Cash Flow
Free Cash Flow	¥ -3.37B	¥ -9.79B	¥ 3.87B	¥ 917.00M	¥ 3.56B
Operating Cash Flow	¥ 1.41B	¥ -4.14B	¥ 6.26B	¥ 2.22B	¥ 6.04B
Investing Cash Flow	¥ -4.89B	¥ -3.50B	¥ -2.28B	¥ -1.27B	¥ 4.03B
Financing Cash Flow	¥ 1.39B	¥ -1.76B	¥ 12.95B	¥ -2.75B	¥ -6.21B

Currency in JPY

Tsubaki Nakashima Co., Ltd Earnings and Revenue History

Income Statement >

Tsubaki Nakashima Co., Ltd Debt to Assets

Balance Sheet >

Tsubaki Nakashima Co., Ltd Cash Flow

Cash Flow >

Tsubaki Nakashima Co., Ltd Forecast EPS vs Actual EPS

Earnings >

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