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Nihon Knowledge Co. Ltd. (JP:5252)
:5252
Japanese Market
5252
Nihon Knowledge Co. Ltd.
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Nihon Knowledge Co. Ltd. (5252) Financial Statements

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Nihon Knowledge Co. Ltd. Financial Overview

Nihon Knowledge Co. Ltd.'s market cap is currently ¥3.19B. The company's EPS TTM is ¥10.65; its P/E ratio is 36.41; and it has a dividend yield of 1.11%. Nihon Knowledge Co. Ltd. is scheduled to report earnings on May 15, 2026, 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¥ 4.56B¥ 4.15B¥ 4.08B¥ 3.55B¥ 3.23B
Gross Profit¥ 728.85M¥ 704.49M¥ 813.19M¥ 689.05M¥ 527.37M
Operating Income¥ 65.41M¥ 99.37M¥ 250.87M¥ 203.37M¥ 132.45M
EBITDA¥ 118.10M¥ 162.04M¥ 287.67M¥ 212.77M¥ 155.50M
Net Income¥ 86.50M¥ 82.00M¥ 202.15M¥ 137.25M¥ 94.28M
Balance Sheet
Cash & Short-Term Investments¥ 671.83M¥ 738.49M¥ 848.67M¥ 922.37M¥ 508.15M
Total Assets¥ 2.26B¥ 2.13B¥ 2.13B¥ 1.81B¥ 1.32B
Total Debt¥ 400.87M¥ 381.83M¥ 340.10M¥ 235.21M¥ 298.04M
Net Debt¥ -270.97M¥ -356.66M¥ -508.58M¥ -687.16M¥ -210.11M
Total Liabilities¥ 1.05B¥ 990.06M¥ 1.04B¥ 908.26M¥ 799.40M
Stockholders' Equity¥ 1.21B¥ 1.14B¥ 1.08B¥ 898.72M¥ 516.45M
Cash Flow
Free Cash Flow¥ 39.93M¥ -112.13M¥ -167.06M¥ 266.43M¥ -99.73M
Operating Cash Flow¥ 56.75M¥ 53.90M¥ 127.94M¥ 286.38M¥ -32.83M
Investing Cash Flow¥ -113.07M¥ -167.08M¥ -285.53M¥ -29.83M¥ -89.70M
Financing Cash Flow¥ -10.33M¥ 2.99M¥ 81.90M¥ 159.66M¥ 10.70M
Currency in JPY

Nihon Knowledge Co. Ltd. Earnings and Revenue History

Income Statement >

Nihon Knowledge Co. Ltd. Debt to Assets

Balance Sheet >

Nihon Knowledge Co. Ltd. Cash Flow

Cash Flow >

Nihon Knowledge Co. Ltd. Forecast EPS vs Actual EPS

Earnings >