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Niraku GC Holdings, Inc. (HK:1245)
:1245
Hong Kong Market

Niraku GC Holdings, Inc. (1245) Financial Statements

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Niraku GC Holdings, Inc. Financial Overview

Niraku GC Holdings, Inc.'s market cap is currently HK$202.10M. The company's EPS TTM is HK$0.029; its P/E ratio is 1.62; and it has a dividend yield of 8.10%. Niraku GC Holdings, Inc. is scheduled to report earnings on November 25, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 28.32B¥ 26.95B¥ 24.78B¥ 18.54B¥ 22.21B
Gross Profit¥ 27.01B¥ 6.82B¥ 6.15B¥ 1.33B¥ 4.06B
Operating Income¥ 2.53B¥ 2.72B¥ 2.26B¥ -7.20B¥ 861.00M
EBITDA¥ 6.78B¥ 6.81B¥ 6.63B¥ -2.93B¥ 4.94B
Net Income¥ 607.00M¥ 415.00M¥ 1.13B¥ -5.48B¥ -1.18B
Balance Sheet
Cash & Short-Term Investments¥ 11.51B¥ 12.80B¥ 11.06B¥ 16.05B¥ 11.80B
Total Assets¥ 63.65B¥ 65.76B¥ 65.80B¥ 77.49B¥ 68.30B
Total Debt¥ 35.81B¥ 38.36B¥ 39.94B¥ 50.11B¥ 42.33B
Net Debt¥ 25.23B¥ 26.01B¥ 29.50B¥ 34.20B¥ 30.88B
Total Liabilities¥ 44.42B¥ 46.78B¥ 46.51B¥ 57.28B¥ 49.28B
Stockholders' Equity¥ 20.41B¥ 20.16B¥ 20.03B¥ 20.76B¥ 19.63B
Cash Flow
Free Cash Flow¥ 4.03B¥ 5.88B¥ 4.91B¥ 1.07B¥ 4.66B
Operating Cash Flow¥ 6.16B¥ 8.10B¥ 5.93B¥ 2.72B¥ 5.39B
Investing Cash Flow¥ -3.27B¥ -1.74B¥ -1.18B¥ -658.00M¥ -863.00M
Financing Cash Flow¥ -4.67B¥ -4.45B¥ -5.73B¥ -277.00M¥ -8.93B
Currency in JPY

Niraku GC Holdings, Inc. Earnings and Revenue History

Niraku GC Holdings, Inc. Debt to Assets

Niraku GC Holdings, Inc. Cash Flow

Niraku GC Holdings, Inc. Forecast EPS vs Actual EPS