| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 28.20B | 28.32B | 26.95B | 24.78B | 22.21B | 18.54B |
| Gross Profit | 7.66B | 27.01B | 6.82B | 6.15B | 4.06B | 1.33B |
| EBITDA | 5.05B | 6.78B | 6.81B | 6.63B | 4.94B | -2.93B |
| Net Income | 461.00M | 607.00M | 415.00M | 1.13B | -1.18B | -5.48B |
Balance Sheet | ||||||
| Total Assets | 64.68B | 63.65B | 65.76B | 65.80B | 68.30B | 77.49B |
| Cash, Cash Equivalents and Short-Term Investments | 11.13B | 11.51B | 12.80B | 11.06B | 11.80B | 16.05B |
| Total Debt | 37.23B | 35.81B | 38.36B | 39.94B | 42.33B | 50.11B |
| Total Liabilities | 45.47B | 44.42B | 46.78B | 46.51B | 49.28B | 57.28B |
| Stockholders Equity | 20.38B | 20.41B | 20.16B | 20.03B | 19.63B | 20.76B |
Cash Flow | ||||||
| Free Cash Flow | 5.35B | 4.03B | 5.88B | 4.91B | 4.66B | 1.07B |
| Operating Cash Flow | 7.46B | 6.16B | 8.10B | 5.93B | 5.39B | 2.72B |
| Investing Cash Flow | -2.91B | -3.27B | -1.74B | -1.18B | -863.00M | -658.00M |
| Financing Cash Flow | -5.52B | -4.67B | -4.45B | -5.73B | -8.93B | -277.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | HK$251.13M | 8.11 | 2.95% | 8.10% | -0.75% | 35.42% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
49 Neutral | HK$113.88M | -1.66 | -34.01% | ― | -0.31% | 34.83% | |
46 Neutral | HK$438.18M | -0.41 | -7.56% | ― | -15.22% | 59.00% | |
43 Neutral | HK$106.64M | -1.08 | -10.06% | ― | 1.24% | -96.15% | |
41 Neutral | HK$36.29M | -0.50 | ― | ― | 66.22% | 73.39% | |
20 Underperform | HK$92.34M | -10.27 | ― | ― | ― | 63.51% |
Niraku GC Holdings, Inc. announced its interim results for the six months ended September 30, 2025, showing a positive financial performance. The company reported a 3.5% increase in gross pay-ins and a 9.1% rise in revenue compared to the same period last year. Profit before income tax surged by 32.2%, and profit attributable to the company’s owners increased by ¥247 million. The board declared an interim dividend of ¥0.20 per common share, reflecting confidence in the company’s growth and stability.
Niraku GC Holdings, Inc. has announced an interim dividend of ¥0.20 or HK$0.010 per common share for the six months ended 30 September 2025, payable on 12 January 2026. The announcement also outlines the tax implications and procedures for shareholders, including withholding tax rates and potential refunds under applicable tax treaties, which may impact the company’s stakeholders and financial operations.
Niraku GC Holdings, Inc. has announced an interim dividend for the six months ending 30 September 2025, with a declared dividend of JPY 0.2 per share. Shareholders have the option to receive the dividend in either Japanese yen or Hong Kong dollars, with the payment date set for 12 January 2026. The announcement outlines the withholding tax rates applicable to different types of shareholders, depending on their residency and shareholding percentage.
Niraku GC Holdings, Inc., through its non-wholly-owned subsidiary, has entered into an agreement to sell the Trust Beneficial Interest of ‘KAI Aso’ to an independent third party for JPY955.7 million. This transaction, classified as a discloseable transaction under the Hong Kong Listing Rules, is set to be effective on December 2, 2025, and involves the transfer of 100% interest in the Trust Real Estate, which will be operated as a ryokan inn by the purchaser.
Niraku GC Holdings, Inc., a company incorporated in Japan, announced a discloseable transaction involving the disposal of trust beneficial interest in ‘Hana no Omotenashi Nanraku’. The transaction involves the sale of 100% interest in the trust real estate to an independent third party for JPY875.2 million, with the effective date of assignment set for December 2, 2025. This move is subject to reporting and announcement requirements under the Hong Kong Listing Rules, reflecting a strategic decision to streamline operations and potentially reallocate resources.
Niraku GC Holdings, Inc. has announced that its board of directors will meet on November 25, 2025, to review and approve the interim results for the six months ending September 30, 2025. The meeting will also consider the possibility of declaring an interim dividend, which could impact the company’s financial strategy and shareholder returns.
Niraku GC Holdings, Inc., a company incorporated in Japan, has announced a further delay in the dispatch of a circular related to a major transaction involving the disposal of land, buildings, and assets in Miyagino, Japan. The company has received a waiver from the Stock Exchange to extend the dispatch deadline to 31 October 2025, allowing more time to finalize necessary information.
Niraku GC Holdings, Inc., through its wholly-owned subsidiary NBI, has entered into a Purchase and Sale Agreement with Keeth Partners to acquire land and buildings in Ajiro, Atami, Shizuoka Prefecture, Japan, for JPY790.6 million. This acquisition, considered a discloseable transaction under the Listing Rules, reflects the company’s strategic investment in real estate, with completion expected on 4 November 2025. The transaction was negotiated based on local market conditions and appraised market value, deemed fair and reasonable by the company’s directors.
Niraku GC Holdings, Inc. has announced the acquisition of pachinko halls from GAIA, an independent third party, through an absorption-type company split. This transaction, valued at approximately JPY520 million, will see the target business become wholly owned by Niraku and integrated into the company’s financial statements. The acquisition is classified as a discloseable transaction under Hong Kong’s listing rules, requiring reporting and announcement but exempt from circular and shareholder approval.
Niraku GC Holdings, Inc. announced a delay in the dispatch of a circular related to a major transaction involving the disposal of land, buildings, and assets in Miyagino, Japan. The company has received a waiver from the Stock Exchange to extend the dispatch deadline to October 10, 2025, allowing additional time to finalize necessary information. This delay may impact stakeholders’ timelines and expectations regarding the transaction.
Niraku GC Holdings, Inc. has announced a discloseable transaction involving the disposal of its beneficial interest in a trust. The transaction, which involves a non-wholly-owned subsidiary of the company, entails the assignment of the Trust Beneficial Interest to an independent third party for JPY600.0 million. This disposal is subject to certain reporting requirements under the Listing Rules but does not require shareholder approval. The trust’s real estate includes land and a 10-storey ryokan inn in Japan, and the effective date of the assignment is set for 30 September 2025.