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NexTone Inc (JP:7094)
:7094
Japanese Market

NexTone Inc (7094) Financial Statements

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NexTone Inc Financial Overview

NexTone Inc's market cap is currently ¥13.37B. The company's EPS TTM is ¥53.876; its P/E ratio is 24.96; NexTone Inc 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.
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Income Statement
Total Revenue¥ 13.43B¥ 8.81B¥ 7.49B¥ 6.12B¥ 4.35B
Gross Profit¥ 3.50B¥ 2.41B¥ 2.04B¥ 1.64B¥ 1.19B
Operating Income¥ 657.00M¥ 840.20M¥ 708.55M¥ 539.47M¥ 305.67M
EBITDA¥ 1.12B¥ 992.86M¥ 851.05M¥ 654.60M¥ 395.51M
Net Income¥ 531.13M¥ 631.27M¥ 482.55M¥ 376.98M¥ 191.49M
Balance Sheet
Cash & Short-Term Investments¥ 8.05B¥ 6.04B¥ 5.19B¥ 4.44B¥ 3.31B
Total Assets¥ 13.16B¥ 7.82B¥ 6.55B¥ 5.59B¥ 4.25B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -8.05B¥ -6.04B¥ -5.19B¥ -4.44B¥ -3.31B
Total Liabilities¥ 8.01B¥ 4.25B¥ 3.63B¥ 3.02B¥ 2.13B
Stockholders' Equity¥ 4.05B¥ 3.57B¥ 2.92B¥ 2.58B¥ 2.12B
Cash Flow
Free Cash Flow¥ 636.82M¥ 898.74M¥ 893.63M¥ 1.05B¥ 805.92M
Operating Cash Flow¥ 1.38B¥ 1.16B¥ 1.12B¥ 1.26B¥ 927.17M
Investing Cash Flow¥ 695.96M¥ -323.78M¥ -228.02M¥ -213.22M¥ -231.82M
Financing Cash Flow¥ -65.68M¥ 12.44M¥ -140.11M¥ 79.74M¥ 586.50M
Currency in JPY

NexTone Inc Earnings and Revenue History

NexTone Inc Debt to Assets

NexTone Inc Cash Flow

NexTone Inc Forecast EPS vs Actual EPS

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