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

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 ―. The company's EPS TTM is ¥53.22; its P/E ratio is ―; and it has a dividend yield of 1.54%. Nihon Knowledge Co. Ltd. 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.
Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 4.08B¥ 3.55B¥ 3.23B¥ 2.82B
Gross Profit¥ 813.19M¥ 689.05M¥ 527.37M¥ 407.75M
Operating Income¥ 250.87M¥ 203.37M¥ 132.45M¥ 54.28M
EBITDA¥ 287.67M¥ 212.77M¥ 155.50M¥ 75.25M
Net Income¥ 202.15M¥ 137.25M¥ 94.28M¥ 32.49M
Balance Sheet
Cash & Short-Term Investments¥ 848.67M¥ 922.37M¥ 508.15M¥ 613.28M
Total Assets¥ 2.12B¥ 1.80B¥ 1.31B¥ 1.25B
Total Debt¥ 340.10M¥ 235.21M¥ 298.04M¥ 296.64M
Net Debt¥ -508.58M¥ -687.16M¥ -210.11M¥ -316.64M
Total Liabilities¥ 1.04B¥ 904.95M¥ 795.10M¥ 840.66M
Stockholders' Equity¥ 1.08B¥ 898.72M¥ 516.45M¥ 410.34M
Cash Flow
Free Cash Flow¥ -167.06M¥ 266.43M¥ -99.73M¥ 174.20M
Operating Cash Flow¥ 127.94M¥ 286.38M¥ -32.83M¥ 186.17M
Investing Cash Flow¥ -285.53M¥ -29.83M¥ -89.70M¥ -29.82M
Financing Cash Flow¥ 81.90M¥ 159.66M¥ 10.70M¥ 77.34M
Currency in JPY

Nihon Knowledge Co. Ltd. Earnings and Revenue History

Nihon Knowledge Co. Ltd. Debt to Assets

Nihon Knowledge Co. Ltd. Cash Flow

Nihon Knowledge Co. Ltd. Forecast EPS vs Actual EPS

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