tiprankstipranks
NIPPON KANZAI Holdings Co., Ltd. (JP:9347)
:9347
Japanese Market
Want to see JP:9347 full AI Analyst Report?

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

0 Followers

NIPPON KANZAI Holdings Co., Ltd. Financial Overview

NIPPON KANZAI Holdings Co., Ltd.'s market cap is currently ¥102.95B. The company's EPS TTM is ¥200.16; its P/E ratio is 14.05; and it has a dividend yield of 1.93%. NIPPON KANZAI Holdings Co., Ltd. is scheduled to report earnings on May 12, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue¥ 150.26B¥ 139.87B¥ 122.67B¥ 113.05B¥ 103.74B
Gross Profit¥ 42.18B¥ 39.59B¥ 27.14B¥ 24.09B¥ 23.20B
Operating Income¥ 8.69B¥ 8.68B¥ 8.27B¥ 8.34B¥ 7.50B
EBITDA¥ 10.59B¥ 11.41B¥ 9.64B¥ 9.58B¥ 9.17B
Net Income¥ 7.12B¥ 5.83B¥ 5.68B¥ 5.66B¥ 6.18B
Balance Sheet
Cash & Short-Term Investments¥ 37.43B¥ 33.54B¥ 31.39B¥ 32.45B¥ 32.86B
Total Assets¥ 106.99B¥ 100.80B¥ 92.64B¥ 87.89B¥ 82.14B
Total Debt¥ 5.15B¥ 6.11B¥ 1.75B¥ 1.90B¥ 2.97B
Net Debt¥ -32.25B¥ -27.29B¥ -29.48B¥ -30.14B¥ -29.82B
Total Liabilities¥ 31.12B¥ 30.76B¥ 23.49B¥ 22.41B¥ 20.49B
Stockholders' Equity¥ 74.82B¥ 66.69B¥ 68.13B¥ 64.34B¥ 60.37B
Cash Flow
Free Cash Flow¥ 8.54B¥ -243.00M¥ 5.02B¥ 7.01B¥ 3.47B
Operating Cash Flow¥ 10.10B¥ 1.70B¥ 5.47B¥ 7.76B¥ 4.46B
Investing Cash Flow¥ -2.55B¥ 1.80B¥ -2.92B¥ -4.68B¥ -1.84B
Financing Cash Flow¥ -4.28B¥ -2.04B¥ -3.34B¥ -3.55B¥ -3.07B
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