Northeast Electric Development Co., Ltd. Class H (NE4H) Financial Statements

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Northeast Electric Development Co., Ltd. Class H Financial Overview

Northeast Electric Development Co., Ltd. Class H's market cap is currently €22.97M. The company's EPS TTM is €-0.0894; its P/E ratio is -2.28; Northeast Electric Development Co., Ltd. Class H is scheduled to report earnings on August 27, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 164.17M	¥ 156.44M	¥ 110.43M	¥ 161.00M	¥ 119.48M
Gross Profit	¥ 50.24M	¥ 46.08M	¥ 51.23M	¥ 92.22M	¥ 68.82M
Operating Income	¥ -19.65M	¥ -17.10M	¥ -18.77M	¥ -35.89M	¥ -20.34M
EBITDA	¥ -6.81M	¥ -7.34M	¥ 4.97M	¥ -26.11M	¥ 35.98M
Net Income	¥ -82.70M	¥ -10.11M	¥ -5.96M	¥ -25.14M	¥ 17.63M
Balance Sheet
Cash & Short-Term Investments	¥ 10.57M	¥ 15.21M	¥ 6.44M	¥ 9.95M	¥ 36.55M
Total Assets	¥ 196.63M	¥ 182.46M	¥ 181.53M	¥ 181.48M	¥ 194.43M
Total Debt	¥ 6.98M	¥ 6.99M	¥ 7.91M	¥ 6.91M	¥ 40.38M
Net Debt	¥ -3.60M	¥ -8.23M	¥ 1.47M	¥ 1.94M	¥ 3.83M
Total Liabilities	¥ 473.01M	¥ 391.88M	¥ 380.76M	¥ 374.51M	¥ 361.96M
Stockholders' Equity	¥ -278.36M	¥ -211.46M	¥ -201.22M	¥ -195.06M	¥ -169.70M
Cash Flow
Free Cash Flow	¥ -16.92M	¥ -5.79M	¥ -3.78M	¥ 6.98M	¥ 5.35M
Operating Cash Flow	¥ -16.43M	¥ -5.60M	¥ -3.77M	¥ 7.14M	¥ 5.43M
Investing Cash Flow	¥ -121.76K	¥ 11.12M	¥ -474.00K	¥ 89.00K	¥ 5.41M
Financing Cash Flow	¥ 8.40M	¥ 3.38M	¥ 927.00K	¥ -12.96M	¥ -3.74M

Currency in CNY

Northeast Electric Development Co., Ltd. Class H Earnings and Revenue History

Income Statement >

Northeast Electric Development Co., Ltd. Class H Debt to Assets

Balance Sheet >

Northeast Electric Development Co., Ltd. Class H Cash Flow

Cash Flow >

Northeast Electric Development Co., Ltd. Class H Forecast EPS vs Actual EPS

Earnings >