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NEXYZ.Group Corporation (JP:4346)
:4346
Japanese Market
4346
NEXYZ.Group Corporation
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NEXYZ.Group Corporation (4346) Financial Statements

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NEXYZ.Group Corporation Financial Overview

NEXYZ.Group Corporation's market cap is currently ¥9.63B. The company's EPS TTM is ¥; its P/E ratio is 35.99; and it has a dividend yield of 3.65%. NEXYZ.Group Corporation is scheduled to report earnings on ―, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 25Sep 24Sep 23Sep 22Sep 21
Income Statement
Total Revenue¥ 28.43B¥ 24.50B¥ 21.95B¥ 19.21B¥ 18.76B
Gross Profit¥ 13.73B¥ 12.67B¥ 11.42B¥ 8.81B¥ 8.65B
Operating Income¥ 1.82B¥ 1.22B¥ 734.00M¥ 385.00M¥ -343.00M
EBITDA¥ 1.95B¥ 1.34B¥ 855.00M¥ 513.00M¥ -205.00M
Net Income¥ 923.00M¥ 612.00M¥ 749.00M¥ 186.00M¥ -1.15B
Balance Sheet
Cash & Short-Term Investments¥ 8.45B¥ 5.84B¥ 4.98B¥ 2.83B¥ 3.43B
Total Assets¥ 24.39B¥ 18.34B¥ 15.45B¥ 13.70B¥ 14.69B
Total Debt¥ 7.06B¥ 5.82B¥ 5.41B¥ 6.09B¥ 5.95B
Net Debt¥ -1.39B¥ -20.00M¥ 427.00M¥ 3.26B¥ 2.52B
Total Liabilities¥ 16.36B¥ 13.12B¥ 11.74B¥ 10.83B¥ 10.71B
Stockholders' Equity¥ 4.33B¥ 2.55B¥ 1.68B¥ 1.20B¥ 1.81B
Cash Flow
Free Cash Flow¥ 1.67B¥ 976.00M¥ 2.70B¥ -390.00M¥ 1.52B
Operating Cash Flow¥ 1.74B¥ 1.03B¥ 2.75B¥ -365.00M¥ 1.56B
Investing Cash Flow¥ 282.00M¥ 124.00M¥ 298.00M¥ -140.00M¥ -230.00M
Financing Cash Flow¥ 373.00M¥ -285.00M¥ -896.00M¥ -92.00M¥ -1.74B
Currency in JPY

NEXYZ.Group Corporation Earnings and Revenue History

Income Statement >

NEXYZ.Group Corporation Debt to Assets

Balance Sheet >

NEXYZ.Group Corporation Cash Flow

Cash Flow >

NEXYZ.Group Corporation Forecast EPS vs Actual EPS

Earnings >