tiprankstipranks
Trending News
More News >
Niraku GC Holdings, Inc. (HK:1245)
:1245
Hong Kong Market
Advertisement

Niraku GC Holdings, Inc. (1245) Financial Statements

Compare
0 Followers

Niraku GC Holdings, Inc. Financial Overview

Niraku GC Holdings, Inc.'s market cap is currently HK$233.19M. The company's EPS TTM is HK$0.007; its P/E ratio is 7.53; and it has a dividend yield of 3.59%. Niraku GC Holdings, Inc. is scheduled to report earnings on May 26, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 28.32B¥ 26.95B¥ 24.78B¥ 22.21B¥ 18.54B
Gross Profit¥ 27.01B¥ 6.82B¥ 6.15B¥ 4.06B¥ 1.33B
Operating Income¥ 2.53B¥ 2.72B¥ 2.26B¥ 861.00M¥ -7.20B
EBITDA¥ 6.78B¥ 6.81B¥ 6.63B¥ 4.94B¥ -2.93B
Net Income¥ 607.00M¥ 415.00M¥ 1.13B¥ -1.18B¥ -5.48B
Balance Sheet
Cash & Short-Term Investments¥ 11.51B¥ 12.80B¥ 11.06B¥ 11.80B¥ 16.05B
Total Assets¥ 63.65B¥ 65.76B¥ 65.80B¥ 68.30B¥ 77.49B
Total Debt¥ 35.81B¥ 38.36B¥ 39.94B¥ 42.33B¥ 50.11B
Net Debt¥ 25.23B¥ 26.01B¥ 29.50B¥ 30.88B¥ 34.20B
Total Liabilities¥ 44.42B¥ 46.78B¥ 46.51B¥ 49.28B¥ 57.28B
Stockholders' Equity¥ 20.41B¥ 20.16B¥ 20.03B¥ 19.63B¥ 20.76B
Cash Flow
Free Cash Flow¥ 4.03B¥ 5.88B¥ 4.91B¥ 4.66B¥ 1.07B
Operating Cash Flow¥ 6.16B¥ 8.10B¥ 5.93B¥ 5.39B¥ 2.72B
Investing Cash Flow¥ -3.27B¥ -1.74B¥ -1.18B¥ -863.00M¥ -658.00M
Financing Cash Flow¥ -4.67B¥ -4.45B¥ -5.73B¥ -8.93B¥ -277.00M
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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis