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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$240.37M. The company's EPS TTM is HK$0.029; its P/E ratio is 7.76; and it has a dividend yield of 8.10%. Niraku GC Holdings, Inc. is scheduled to report earnings on November 25, 2025, and the estimated EPS forecast is HK$―. 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¥ 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