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Nareru Group Inc. (JP:9163)
:9163
Japanese Market
9163
Nareru Group Inc.
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Nareru Group Inc. (9163) Financial Statements

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Nareru Group Inc. Financial Overview

Nareru Group Inc.'s market cap is currently ¥21.41B. The company's EPS TTM is ¥56.82; its P/E ratio is 10.44; and it has a dividend yield of 5.04%. Nareru Group Inc. is scheduled to report earnings on March 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Oct 25Oct 24Oct 23Oct 22Oct 21
Income Statement
Total Revenue¥ 24.16B¥ 21.61B¥ 17.99B¥ 14.54B¥ 12.13B
Gross Profit¥ 5.95B¥ 5.68B¥ 4.92B¥ 3.99B¥ 3.10B
Operating Income¥ 2.87B¥ 3.09B¥ 2.46B¥ 2.00B¥ 1.41B
EBITDA¥ 3.15B¥ 3.36B¥ 2.70B¥ 2.24B¥ 1.64B
Net Income¥ 2.09B¥ 2.19B¥ 1.74B¥ 1.24B¥ 1.04B
Balance Sheet
Cash & Short-Term Investments¥ 4.82B¥ 4.52B¥ 4.08B¥ 2.28B¥ 2.16B
Total Assets¥ 24.58B¥ 23.62B¥ 22.51B¥ 20.16B¥ 19.25B
Total Debt¥ 5.62B¥ 6.15B¥ 6.61B¥ 7.28B¥ 8.26B
Net Debt¥ 793.89M¥ 1.63B¥ 2.53B¥ 5.00B¥ 6.11B
Total Liabilities¥ 10.10B¥ 10.18B¥ 10.33B¥ 10.22B¥ 10.61B
Stockholders' Equity¥ 14.48B¥ 13.44B¥ 12.18B¥ 9.93B¥ 8.63B
Cash Flow
Free Cash Flow¥ 2.24B¥ 2.30B¥ 2.27B¥ 1.49B¥ 1.07B
Operating Cash Flow¥ 2.30B¥ 2.31B¥ 2.31B¥ 1.55B¥ 1.08B
Investing Cash Flow¥ -197.64M¥ -6.38M¥ 22.05M¥ -176.44M¥ -1.01B
Financing Cash Flow¥ -1.92B¥ -1.87B¥ -536.63M¥ -1.25B¥ 158.22M
Currency in JPY

Nareru Group Inc. Earnings and Revenue History

Income Statement >

Nareru Group Inc. Debt to Assets

Balance Sheet >

Nareru Group Inc. Cash Flow

Cash Flow >

Nareru Group Inc. Forecast EPS vs Actual EPS

Earnings >