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

Nareru Group Inc. (9163) Financial Statements

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Nareru Group Inc. Financial Overview

Nareru Group Inc.'s market cap is currently ¥20.62B. 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.
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Income Statement
Total Revenue¥ 24.16B¥ 21.61B¥ 17.99B¥ 14.54B¥ 12.13B
Gross Profit¥ 5.95B¥ 5.94B¥ 5.17B¥ 4.23B¥ 3.32B
Operating Income¥ 2.87B¥ 3.11B¥ 2.47B¥ 2.04B¥ 1.76B
EBITDA¥ 3.12B¥ 3.37B¥ 2.77B¥ 2.28B¥ 1.99B
Net Income¥ 2.09B¥ 2.19B¥ 1.74B¥ 1.24B¥ 1.04B
Balance Sheet
Cash & Short-Term Investments¥ 4.82B¥ 4.57B¥ 4.09B¥ 2.28B¥ 2.23B
Total Assets¥ 24.56B¥ 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¥ 4.99B¥ 6.11B
Total Liabilities¥ 10.08B¥ 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¥ 2.29B¥ 2.26B¥ 1.48B¥ 1.05B
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

Nareru Group Inc. Debt to Assets

Nareru Group Inc. Cash Flow

Nareru Group Inc. Forecast EPS vs Actual EPS