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NJ Holdings, Inc. (JP:9421)
:9421
Japanese Market
9421
NJ Holdings, Inc.
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NJ Holdings, Inc. (9421) Financial Statements

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NJ Holdings, Inc. Financial Overview

NJ Holdings, Inc.'s market cap is currently ¥2.70B. The company's EPS TTM is ¥-22.59; its P/E ratio is -22.62; NJ Holdings, Inc. is scheduled to report earnings on August 7, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 25Jun 24Jun 23Jun 22Jun 21
Income Statement
Total Revenue¥ 9.95B¥ 9.11B¥ 9.70B¥ 10.13B¥ 11.99B
Gross Profit¥ 2.03B¥ 1.80B¥ 1.76B¥ 1.49B¥ 2.21B
Operating Income¥ 183.70M¥ 51.00M¥ 102.72M¥ -239.34M¥ 220.77M
EBITDA¥ 381.06M¥ 216.00M¥ 417.27M¥ -237.94M¥ 471.71M
Net Income¥ -119.55M¥ 31.00M¥ 274.86M¥ -469.24M¥ -92.47M
Balance Sheet
Cash & Short-Term Investments¥ 1.31B¥ 851.91M¥ 1.69B¥ 1.14B¥ 1.25B
Total Assets¥ 3.57B¥ 3.75B¥ 3.94B¥ 4.20B¥ 5.76B
Total Debt¥ 731.95M¥ 952.25M¥ 1.10B¥ 1.62B¥ 1.20B
Net Debt¥ -573.71M¥ 100.34M¥ -592.76M¥ 482.96M¥ -50.09M
Total Liabilities¥ 1.98B¥ 2.04B¥ 2.27B¥ 2.82B¥ 2.52B
Stockholders' Equity¥ 1.49B¥ 1.61B¥ 1.58B¥ 1.31B¥ 3.07B
Cash Flow
Free Cash Flow¥ 712.69M¥ -644.00M¥ 581.75M¥ 300.86M¥ 114.03M
Operating Cash Flow¥ 852.88M¥ -482.00M¥ 661.12M¥ 339.86M¥ 169.03M
Investing Cash Flow¥ -152.03M¥ -194.00M¥ 421.38M¥ -253.86M¥ -61.41M
Financing Cash Flow¥ -247.11M¥ -165.00M¥ -526.09M¥ -43.91M¥ -472.60M
Currency in JPY

NJ Holdings, Inc. Earnings and Revenue History

Income Statement >

NJ Holdings, Inc. Debt to Assets

Balance Sheet >

NJ Holdings, Inc. Cash Flow

Cash Flow >

NJ Holdings, Inc. Forecast EPS vs Actual EPS

Earnings >