Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 30.50B | 34.98B | 39.10B | 42.78B | 37.15B | 38.93B |
Gross Profit | 11.26B | 14.70B | 13.94B | 5.55B | 14.21B | 14.37B |
EBITDA | 2.67B | 3.45B | -1.16B | 3.77B | 3.90B | 2.81B |
Net Income | 860.00M | 1.14B | -47.00M | 1.47B | 1.61B | 791.00M |
Balance Sheet | ||||||
Total Assets | 41.85B | 42.40B | 43.70B | 47.54B | 43.26B | 41.38B |
Cash, Cash Equivalents and Short-Term Investments | 5.40B | 6.11B | 5.61B | 7.38B | 5.75B | 4.92B |
Total Debt | 10.44B | 10.34B | 9.45B | 11.81B | 8.77B | 7.00B |
Total Liabilities | 20.32B | 20.36B | 21.01B | 24.30B | 20.89B | 18.21B |
Stockholders Equity | 21.18B | 21.67B | 22.35B | 22.92B | 22.06B | 22.89B |
Cash Flow | ||||||
Free Cash Flow | 842.00M | 2.79B | 921.00M | -395.00M | 1.44B | 206.00M |
Operating Cash Flow | 842.00M | 3.45B | 2.52B | 2.73B | 3.20B | 1.27B |
Investing Cash Flow | 0.00 | -709.00M | -1.85B | -3.30B | -1.67B | -1.07B |
Financing Cash Flow | 0.00 | -2.14B | -3.09B | 2.21B | -699.00M | 52.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥12.52B | 7.42 | 17.10% | 4.05% | 51.64% | 76.67% | |
77 Outperform | ¥17.22B | 6.54 | 6.28% | 3.47% | 5.76% | 99.51% | |
72 Outperform | ¥6.35B | 10.87 | 5.87% | 3.94% | -11.79% | 817.61% | |
66 Neutral | ¥11.76B | 22.35 | 2.12% | 4.60% | 1.43% | -22.47% | |
62 Neutral | ¥12.68B | 36.02 | ― | 3.47% | ― | ― | |
61 Neutral | ¥7.96B | 7.27 | 4.39% | 3.48% | 6.24% | 39.37% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
NIHON HOUSE HOLDINGS Co., Ltd. reported a significant decline in its financial performance for the three months ended July 31, 2025, with net sales dropping by 30.5% compared to the previous year. The company experienced operating and ordinary losses, reflecting challenges in its market environment. Despite these setbacks, the company’s equity-to-asset ratio remained stable, indicating a relatively strong financial position. The forecast for the fiscal year ending April 30, 2026, anticipates a continued decrease in profits, although the company plans to maintain its dividend payments.
The most recent analyst rating on (JP:1873) stock is a Buy with a Yen364.00 price target. To see the full list of analyst forecasts on NIHON HOUSE HOLDINGS Co., Ltd. stock, see the JP:1873 Stock Forecast page.
Nihon House Holdings Co., Ltd. announced a proposal for a dividend of surplus with a record date of April 30, 2025, to be presented at their upcoming Annual General Meeting. The company plans to pay a regular dividend of ¥6.00 per share, reflecting improved financial performance and ensuring sufficient reserves for management strengthening.
NIHON HOUSE HOLDINGS Co., Ltd. reported a significant turnaround in its financial performance for the fiscal year ended April 30, 2025, with net sales reaching ¥34,980 million and a profit attributable to owners of the parent at ¥1,135 million, compared to losses in the previous fiscal year. The company’s improved financial health is reflected in its increased dividend payout and enhanced equity-to-asset ratio, indicating a stronger market position and potential positive implications for stakeholders.