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NIPPON KANZAI Holdings Co., Ltd. (JP:9347)
:9347
Japanese Market

NIPPON KANZAI Holdings Co., Ltd. (9347) Financial Statements

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NIPPON KANZAI Holdings Co., Ltd. Financial Overview

NIPPON KANZAI Holdings Co., Ltd.'s market cap is currently ¥105.16B. The company's EPS TTM is ¥48.457; its P/E ratio is 14.19; and it has a dividend yield of 1.93%. NIPPON KANZAI Holdings Co., Ltd. is scheduled to report earnings on November 6, 2025, 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¥ 139.87B¥ 122.67B¥ 113.05B¥ 103.74B¥ 104.12B
Gross Profit¥ 39.59B¥ 27.14B¥ 24.09B¥ 23.20B¥ 22.36B
Operating Income¥ 8.68B¥ 8.27B¥ 8.34B¥ 7.50B¥ 7.55B
EBITDA¥ 11.41B¥ 9.64B¥ 9.58B¥ 9.17B¥ 9.14B
Net Income¥ 5.83B¥ 5.68B¥ 5.66B¥ 6.18B¥ 5.15B
Balance Sheet
Cash & Short-Term Investments¥ 33.54B¥ 31.39B¥ 32.45B¥ 32.86B¥ 33.16B
Total Assets¥ 100.80B¥ 92.64B¥ 87.89B¥ 82.14B¥ 81.28B
Total Debt¥ 6.11B¥ 1.75B¥ 1.90B¥ 2.97B¥ 3.76B
Net Debt¥ -27.29B¥ -29.48B¥ -30.14B¥ -29.82B¥ -29.32B
Total Liabilities¥ 30.76B¥ 23.49B¥ 22.41B¥ 20.49B¥ 24.59B
Stockholders' Equity¥ 66.69B¥ 68.13B¥ 64.34B¥ 60.37B¥ 55.41B
Cash Flow
Free Cash Flow¥ -243.00M¥ 5.02B¥ 7.01B¥ 3.47B¥ 6.87B
Operating Cash Flow¥ 1.70B¥ 5.47B¥ 7.76B¥ 4.46B¥ 7.48B
Investing Cash Flow¥ 1.80B¥ -2.92B¥ -4.68B¥ -1.84B¥ -17.00M
Financing Cash Flow¥ -2.04B¥ -3.34B¥ -3.55B¥ -3.07B¥ -3.05B
Currency in JPY

NIPPON KANZAI Holdings Co., Ltd. Earnings and Revenue History

NIPPON KANZAI Holdings Co., Ltd. Debt to Assets

NIPPON KANZAI Holdings Co., Ltd. Cash Flow

NIPPON KANZAI Holdings Co., Ltd. Forecast EPS vs Actual EPS