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Nyle Inc. (JP:5618)
:5618
Japanese Market
5618
Nyle Inc.
RESEARCH TOOLSreports

Nyle Inc. (5618) Financial Statements

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Nyle Inc. Financial Overview

Nyle Inc.'s market cap is currently ¥2.71B. The company's EPS TTM is ¥-9.44; its P/E ratio is -9.35; Nyle Inc. is scheduled to report earnings on November 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 5.47B¥ 5.24B¥ 4.14B¥ 2.63B
Gross Profit¥ 2.16B¥ 2.33B¥ 1.70B¥ 1.25B
Operating Income¥ -677.97M¥ -677.16M¥ -1.34B¥ -1.87B
EBITDA¥ -670.00M¥ -719.54M¥ -1.32B¥ -1.87B
Net Income¥ -703.27M¥ -743.21M¥ -1.36B¥ -1.90B
Balance Sheet
Cash & Short-Term Investments¥ 1.28B¥ 2.14B¥ 1.83B¥ 2.30B
Total Assets¥ 2.91B¥ 3.16B¥ 2.70B¥ 3.13B
Total Debt¥ 1.74B¥ 1.12B¥ 1.09B¥ 737.16M
Net Debt¥ 458.35M¥ -1.02B¥ -738.52M¥ -1.56B
Total Liabilities¥ 2.32B¥ 1.87B¥ 1.65B¥ 1.33B
Stockholders' Equity¥ 591.02M¥ 1.29B¥ 1.05B¥ 1.80B
Cash Flow
Free Cash Flow¥ -1.10B¥ -670.32M¥ -1.48B¥ -1.91B
Operating Cash Flow¥ -1.09B¥ -668.23M¥ -1.47B¥ -1.88B
Investing Cash Flow¥ 40.04M¥ -841.00K¥ 95.05M¥ -48.59M
Financing Cash Flow¥ 193.90M¥ 980.36M¥ 946.76M¥ -785.80M
Currency in JPY

Nyle Inc. Earnings and Revenue History

Income Statement >

Nyle Inc. Debt to Assets

Balance Sheet >

Nyle Inc. Cash Flow

Cash Flow >

Nyle Inc. Forecast EPS vs Actual EPS

Earnings >