| 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$261.89M | 8.46 | 2.95% | 5.48% | -0.75% | 35.42% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
49 Neutral | HK$109.72M | ― | -34.01% | ― | -0.31% | 34.83% | |
47 Neutral | €116.33M | ― | -10.06% | ― | 1.24% | -96.15% | |
46 Neutral | HK$441.83M | ― | -7.56% | ― | -15.22% | 59.00% | |
41 Neutral | €40.15M | ― | ― | ― | 66.22% | 73.39% | |
20 Underperform | HK$92.34M | -2.02 | ― | ― | ― | 63.51% |
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.
Niraku GC Holdings, Inc., through its wholly-owned subsidiary NBI, has entered into significant transactions involving the acquisition and disposal of land, buildings, and assets in Miyagino, Japan. The acquisition, valued at JPY901 million, and the disposal, valued at JPY1,166 million, are both set to complete on 2 October 2025. These transactions are part of the company’s strategic realignment and have implications under the Hong Kong Stock Exchange’s Listing Rules, with the disposal requiring shareholder approval, which has been obtained from the controlling shareholder group.
Niraku GC Holdings, Inc. has announced a change in its joint company secretary position. Ms. NG Sau Mei has resigned due to other work arrangements, and Ms. TSUI Ka Yan has been appointed as her replacement, effective August 22, 2025. Ms. Tsui brings over eight years of experience in the company secretarial field and is an associate member of relevant governance institutes. The company expressed gratitude to Ms. Ng for her contributions and welcomed Ms. Tsui to her new role.