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Nipro Corporation (JP:8086)
:8086
Japanese Market

Nipro (8086) Financial Statements

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Nipro Financial Overview

Nipro's market cap is currently ¥218.63B. The company's EPS TTM is ¥31.11; its P/E ratio is 43.09; and it has a dividend yield of 2.00%. Nipro is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is ¥20.37. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 586.78B¥ 545.20B¥ 494.79B¥ 455.56B¥ 442.52B
Gross Profit¥ 171.32B¥ 163.45B¥ 149.27B¥ 138.84B¥ 134.21B
Operating Income¥ 22.34B¥ 17.73B¥ 23.88B¥ 27.63B¥ 26.42B
EBITDA¥ 84.62B¥ 66.47B¥ 70.05B¥ 70.25B¥ 68.25B
Net Income¥ 11.11B¥ 4.57B¥ 13.46B¥ 14.21B¥ -12.28B
Balance Sheet
Cash & Short-Term Investments¥ 99.67B¥ 89.68B¥ 95.34B¥ 90.27B¥ 95.92B
Total Assets¥ 1.11T¥ 1.03T¥ 930.32B¥ 854.40B¥ 831.87B
Total Debt¥ 635.69B¥ 605.93B¥ 564.85B¥ 545.28B¥ 541.32B
Net Debt¥ 536.02B¥ 516.25B¥ 469.51B¥ 455.01B¥ 445.39B
Total Liabilities¥ 840.03B¥ 785.23B¥ 730.46B¥ 680.35B¥ 670.63B
Stockholders' Equity¥ 232.66B¥ 206.32B¥ 185.24B¥ 161.02B¥ 148.78B
Cash Flow
Free Cash Flow¥ -21.33B¥ -74.44B¥ -11.59B¥ 14.91B¥ -20.70B
Operating Cash Flow¥ 72.94B¥ 10.39B¥ 68.21B¥ 66.09B¥ 37.25B
Investing Cash Flow¥ -87.08B¥ -71.74B¥ -78.43B¥ -45.07B¥ -58.27B
Financing Cash Flow¥ 22.14B¥ 43.08B¥ 10.30B¥ -22.06B¥ -4.57B
Currency in JPY

Nipro Earnings and Revenue History

Nipro Debt to Assets

Nipro Cash Flow

Nipro Forecast EPS vs Actual EPS

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