NIX, INC. (4243) Financial Statements

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NIX, INC. Financial Overview

NIX, INC.'s market cap is currently ¥1.96B. The company's EPS TTM is ¥36.61; its P/E ratio is 5.46; and it has a dividend yield of 2.53%. NIX, INC. is scheduled to report earnings on February 9, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Income Statement
Total Revenue	¥ 4.40B	¥ 4.39B	¥ 4.52B	¥ 4.47B	¥ 4.07B
Gross Profit	¥ 1.89B	¥ 1.95B	¥ 2.06B	¥ 1.91B	¥ 1.76B
Operating Income	¥ 213.37M	¥ 216.58M	¥ 333.22M	¥ 200.71M	¥ 188.20M
EBITDA	¥ 458.14M	¥ 444.17M	¥ 352.38M	¥ 433.52M	¥ 381.41M
Net Income	¥ 194.09M	¥ 182.21M	¥ 156.82M	¥ 214.84M	¥ 197.44M
Balance Sheet
Cash & Short-Term Investments	¥ 2.11B	¥ 2.05B	¥ 1.82B	¥ 1.84B	¥ 1.86B
Total Assets	¥ 6.12B	¥ 6.05B	¥ 5.94B	¥ 6.05B	¥ 5.83B
Total Debt	¥ 201.58M	¥ 253.94M	¥ 226.52M	¥ 468.24M	¥ 457.06M
Net Debt	¥ -1.91B	¥ -1.80B	¥ -1.59B	¥ -1.37B	¥ -1.29B
Total Liabilities	¥ 1.65B	¥ 1.77B	¥ 1.78B	¥ 2.04B	¥ 2.13B
Stockholders' Equity	¥ 4.47B	¥ 4.28B	¥ 4.16B	¥ 4.02B	¥ 3.70B
Cash Flow
Free Cash Flow	¥ 119.77M	¥ 241.02M	¥ 255.88M	¥ -55.89M	¥ 138.33M
Operating Cash Flow	¥ 291.21M	¥ 374.08M	¥ 348.24M	¥ 126.75M	¥ 280.28M
Investing Cash Flow	¥ -335.93M	¥ -94.24M	¥ -103.60M	¥ -49.09M	¥ -113.92M
Financing Cash Flow	¥ -105.13M	¥ -30.13M	¥ -286.78M	¥ -32.57M	¥ 49.76M

Currency in JPY

NIX, INC. Earnings and Revenue History

Income Statement >

NIX, INC. Debt to Assets

Balance Sheet >

NIX, INC. Cash Flow

Cash Flow >

NIX, INC. Forecast EPS vs Actual EPS

Earnings >