Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
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 |
---|---|---|---|---|---|---|---|
76 Outperform | HK$254.72M | 8.22 | 2.95% | 3.29% | -0.75% | 35.42% | |
56 Neutral | HK$24.58B | 3.79 | -2.03% | 6.58% | -0.32% | -67.68% | |
50 Neutral | HK$74.12M | ― | ― | 6.90% | -80.61% | ||
49 Neutral | HK$91.12M | ― | -8.56% | ― | 12.77% | -223.45% | |
45 Neutral | HK$226.70M | ― | -7.19% | ― | 1.09% | 38.09% | |
39 Underperform | HK$59.80M | ― | -28.31% | ― | -0.38% | 51.41% | |
20 Underperform | HK$92.34M | ― | ― | ― | 63.60% |
Niraku GC Holdings, Inc. held its Annual General Meeting on June 30, 2025, where all proposed resolutions were passed unanimously. The meeting included the re-election of several directors and the appointment of a new non-executive director, Mr. Hidenori Morota. Additionally, PricewaterhouseCoopers Japan LLC was re-appointed as the company’s accounting auditor.
Niraku GC Holdings, Inc. has announced the composition of its board of directors, which includes executive, non-executive, and independent non-executive directors. The announcement also details the membership of three key board committees: Audit, Nomination, and Remuneration, highlighting the roles and responsibilities of each director within these committees. This update is significant for stakeholders as it outlines the governance structure and leadership roles within the company, potentially impacting its strategic direction and operational oversight.
Niraku GC Holdings, Inc. has announced an update regarding its final dividend for the financial year ending March 31, 2025. The company declared a dividend of JPY 0.12 per share, with shareholders having the option to receive it in either Japanese yen or Hong Kong dollars. The ex-dividend date is set for June 12, 2025, and the payment date is July 15, 2025. This announcement provides clarity on the closing date and time for option election, which is June 30, 2025. The update also includes details about withholding tax rates applicable to different categories of shareholders, highlighting the company’s commitment to transparent communication with its stakeholders.
Niraku GC Holdings, Inc. has announced a procedure for its shareholders to elect or change the currency in which they receive their final dividend for the year ending March 31, 2025. Shareholders must submit a completed currency election form by June 30, 2025, to choose between receiving dividends in Japanese yen or Hong Kong dollars. This announcement is crucial for shareholders as it affects how they will receive their dividend payments, with specific instructions for those holding shares through the Central Clearing and Settlement System.
Niraku GC Holdings, Inc. has announced its Annual General Meeting scheduled for June 30, 2025, in Koriyama-shi, Fukushima, Japan. The meeting will cover the company’s business and financial reports for the year ending March 31, 2025, and will include resolutions to re-elect several directors and appoint auditors. Additionally, the company seeks approval for a general mandate to issue shares, which could impact its capital structure and shareholder value.
Niraku GC Holdings, Inc. reported its annual results for the year ended March 31, 2025, showing a 10.1% increase in gross pay-ins and a 5.0% rise in revenue compared to the previous year. Despite these gains, the company experienced a 9.8% decrease in profit from continuing operations before income tax and a reduction in profit attributable to owners, reflecting challenges in maintaining profitability amidst rising operational costs and impairments.
Niraku GC Holdings, Inc. has announced a final dividend of ¥0.12 per common share for the fiscal year ending March 31, 2025, payable on July 15, 2025. The dividend is subject to Japanese withholding tax, with provisions for reduced rates under applicable tax treaties for shareholders residing outside Japan. This announcement underscores the company’s commitment to shareholder returns and may impact its financial positioning and investor relations.
Niraku GC Holdings, Inc. announced a final cash dividend of JPY 0.12 per share for the financial year ending March 31, 2025. Shareholders have the option to receive the dividend in either Japanese yen or Hong Kong dollars, with the payment date set for July 15, 2025. The announcement outlines the applicable withholding tax rates for different categories of shareholders, impacting both Japanese and non-Japanese residents.
Niraku GC Holdings, Inc. has announced the composition and roles of its board of directors, highlighting the structure and membership of its executive, non-executive, and independent non-executive directors. The company also detailed the membership of its three key board committees: Audit, Nomination, and Remuneration, indicating the leadership and participation of its board members in these committees.
Niraku GC Holdings, Inc. has updated the rules for its Nomination Committee, which was initially established in 2014. The new rules, adopted in May 2025, emphasize compliance with the Corporate Governance Code by the HKEx and outline the structure and operational procedures of the committee, including its membership and meeting frequency.
Niraku GC Holdings, Inc. has announced the scheduling of its 2025 Annual General Meeting (AGM) for June 30, 2025. Shareholders registered by June 24, 2025, will have the right to attend and vote at the meeting. This announcement is part of the company’s compliance with the listing rules of the Hong Kong Stock Exchange, ensuring transparency and shareholder engagement.
Niraku GC Holdings, Inc. has announced a board meeting scheduled for May 26, 2025, to discuss and approve the annual results for the fiscal year ending March 31, 2025, and to consider the payment of a final dividend. This meeting is significant for the company’s stakeholders as it will reveal the company’s financial performance and potential dividend payouts, impacting investor decisions and market perception.
Niraku GC Holdings, Inc. has announced a discloseable transaction involving the acquisition of land and buildings in Kokonoe-machi, Japan. The purchase, valued at JPY798.4 million (approximately HK$42.3 million), includes a ryokan inn and involves the transfer of existing lease obligations to the purchaser. This strategic acquisition is seen as a fair investment based on market conditions and is expected to enhance the company’s asset portfolio.
Niraku GC Holdings, Inc. has announced a discloseable transaction involving the acquisition of land and a building in Shizukuishi-cho, Iwate-gun, Japan. The transaction, valued at JPY358.4 million (approximately HK$19.0 million), involves a non-wholly-owned subsidiary of the company purchasing a 10-storey ryokan inn and surrounding land. This acquisition is subject to certain reporting requirements but does not require shareholder approval. The deal is contingent upon a court order permitting the sale, with completion expected by the end of April 2025.