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Nihonwasou Holdings, Inc. (JP:2499)
:2499
Japanese Market
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Nihonwasou Holdings, Inc. (2499) Financial Statements

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Nihonwasou Holdings, Inc. Financial Overview

Nihonwasou Holdings, Inc.'s market cap is currently ¥2.96B. The company's EPS TTM is ¥-5.77; its P/E ratio is 10.27; and it has a dividend yield of 4.28%. Nihonwasou Holdings, Inc. is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 4.70B¥ 4.50B¥ 4.77B¥ 5.06B¥ 4.55B
Gross Profit¥ 4.30B¥ 4.10B¥ 4.38B¥ 4.54B¥ 3.95B
Operating Income¥ 480.32M¥ 393.00M¥ 419.75M¥ 445.15M¥ 160.04M
EBITDA¥ 484.61M¥ 421.00M¥ 445.57M¥ 485.29M¥ 205.64M
Net Income¥ 296.47M¥ 172.00M¥ 236.71M¥ 270.88M¥ 94.37M
Balance Sheet
Cash & Short-Term Investments¥ 2.75B¥ 2.67B¥ 2.81B¥ 2.87B¥ 2.63B
Total Assets¥ 9.34B¥ 9.21B¥ 8.80B¥ 8.96B¥ 8.91B
Total Debt¥ 4.58B¥ 4.70B¥ 4.51B¥ 4.44B¥ 4.82B
Net Debt¥ 1.83B¥ 2.03B¥ 1.70B¥ 1.57B¥ 2.19B
Total Liabilities¥ 5.71B¥ 5.75B¥ 5.41B¥ 5.66B¥ 5.78B
Stockholders' Equity¥ 3.63B¥ 3.46B¥ 3.40B¥ 3.30B¥ 3.13B
Cash Flow
Free Cash Flow¥ 327.71M¥ -185.00M¥ 12.14M¥ 726.64M¥ 417.80M
Operating Cash Flow¥ 343.06M¥ -179.00M¥ 27.24M¥ 751.69M¥ 419.79M
Investing Cash Flow¥ -46.20M¥ -25.00M¥ -26.18M¥ -47.97M¥ 40.68M
Financing Cash Flow¥ -245.74M¥ 65.00M¥ -76.25M¥ -482.49M¥ -167.43M
Currency in JPY

Nihonwasou Holdings, Inc. Earnings and Revenue History

Nihonwasou Holdings, Inc. Debt to Assets

Nihonwasou Holdings, Inc. Cash Flow

Nihonwasou Holdings, Inc. Forecast EPS vs Actual EPS

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