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NF Holdings Corporation (JP:6864)
:6864
Japanese Market
6864
NF Holdings Corporation
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NF Holdings Corporation (6864) Financial Statements

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NF Holdings Corporation Financial Overview

NF Holdings Corporation's market cap is currently ¥9.78B. The company's EPS TTM is ¥10.49; its P/E ratio is 26.68; and it has a dividend yield of 2.85%. NF Holdings Corporation is scheduled to report earnings on January 29, 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¥ 9.08B¥ 9.40B¥ 9.64B¥ 10.15B¥ 10.65B
Gross Profit¥ 3.16B¥ 2.96B¥ 3.12B¥ 3.54B¥ 3.38B
Operating Income¥ 547.58M¥ 418.90M¥ 467.68M¥ 952.04M¥ 704.86M
EBITDA¥ 898.24M¥ 703.43M¥ 706.07M¥ 1.19B¥ 921.76M
Net Income¥ 450.65M¥ 323.84M¥ 457.08M¥ 615.47M¥ 444.21M
Balance Sheet
Cash & Short-Term Investments¥ 5.45B¥ 5.34B¥ 5.53B¥ 6.11B¥ 7.48B
Total Assets¥ 17.35B¥ 18.70B¥ 18.90B¥ 18.70B¥ 18.86B
Total Debt¥ 1.42B¥ 1.92B¥ 2.03B¥ 2.25B¥ 2.58B
Net Debt¥ -4.02B¥ -3.42B¥ -3.50B¥ -3.86B¥ -4.90B
Total Liabilities¥ 3.68B¥ 4.76B¥ 5.18B¥ 5.28B¥ 6.06B
Stockholders' Equity¥ 12.56B¥ 12.64B¥ 12.40B¥ 12.04B¥ 11.54B
Cash Flow
Free Cash Flow¥ 169.94M¥ 189.88M¥ -210.28M¥ -939.00M¥ -604.77M
Operating Cash Flow¥ 340.99M¥ 530.27M¥ 279.42M¥ -594.86M¥ -411.82M
Investing Cash Flow¥ 1.28B¥ -44.99M¥ -700.91M¥ -832.14M¥ -237.84M
Financing Cash Flow¥ -735.83M¥ -349.43M¥ -540.72M¥ -580.87M¥ 1.04B
Currency in JPY

NF Holdings Corporation Earnings and Revenue History

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NF Holdings Corporation Debt to Assets

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NF Holdings Corporation Cash Flow

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NF Holdings Corporation Forecast EPS vs Actual EPS

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