tiprankstipranks
Trending News
More News >
NFK Holdings Co.,Ltd (JP:6494)
:6494
Japanese Market
Advertisement

NFK Holdings Co.,Ltd (6494) Financial Statements

Compare
0 Followers

NFK Holdings Co.,Ltd Financial Overview

NFK Holdings Co.,Ltd's market cap is currently ¥4.27B. The company's EPS TTM is ¥3.07; its P/E ratio is 40.45; NFK Holdings 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 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 2.08B¥ 2.13B¥ 2.16B¥ 1.95B¥ 2.31B
Gross Profit¥ 588.99M¥ 582.57M¥ 613.19M¥ 558.99M¥ 627.35M
Operating Income¥ 137.11M¥ 127.26M¥ 152.43M¥ 89.01M¥ 168.03M
EBITDA¥ 162.15M¥ 156.66M¥ 191.28M¥ 136.87M¥ 220.36M
Net Income¥ 105.63M¥ 790.90M¥ 122.66M¥ 127.87M¥ 201.75M
Balance Sheet
Cash & Short-Term Investments¥ 2.58B¥ 2.65B¥ 1.39B¥ 1.42B¥ 2.25B
Total Assets¥ 5.74B¥ 5.64B¥ 5.40B¥ 4.58B¥ 4.71B
Total Debt¥ 42.94M¥ 44.66M¥ 248.00M¥ 255.00M¥ 248.00M
Net Debt¥ -2.54B¥ -2.60B¥ -1.14B¥ -1.17B¥ -2.00B
Total Liabilities¥ 585.51M¥ 601.12M¥ 1.05B¥ 879.65M¥ 1.15B
Stockholders' Equity¥ 5.16B¥ 5.04B¥ 4.35B¥ 3.70B¥ 3.56B
Cash Flow
Free Cash Flow¥ -6.67M¥ 288.99M¥ -19.30M¥ 203.35M¥ 326.13M
Operating Cash Flow¥ 4.34M¥ 483.59M¥ -3.57M¥ 300.55M¥ 435.34M
Investing Cash Flow¥ -66.42M¥ 976.71M¥ -25.09M¥ -1.13B¥ -48.01M
Financing Cash Flow¥ -2.79M¥ -203.34M¥ -7.00M¥ 7.00M¥ 602.30M
Currency in JPY

NFK Holdings Co.,Ltd Earnings and Revenue History

NFK Holdings Co.,Ltd Debt to Assets

NFK Holdings Co.,Ltd Cash Flow

NFK Holdings Co.,Ltd Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis