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Niraku GC Holdings, Inc. (HK:1245)
:1245
Hong Kong Market
1245
Niraku GC Holdings, Inc.
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Niraku GC Holdings, Inc. (1245) Financial Statements

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Niraku GC Holdings, Inc. Financial Overview

Niraku GC Holdings, Inc.'s market cap is currently HK$273.85M. The company's EPS TTM is HK$1.81; its P/E ratio is 2.49; and it has a dividend yield of 9.61%. Niraku GC Holdings, Inc. is scheduled to report earnings on May 26, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 33.87B¥ 28.56B¥ 27.24B¥ 24.88B¥ 18.80B
Gross Profit¥ 9.15B¥ 7.36B¥ 6.82B¥ 6.38B¥ 1.60B
Operating Income¥ 4.23B¥ 2.53B¥ 2.72B¥ 2.38B¥ -7.20B
EBITDA¥ 6.08B¥ 4.62B¥ 4.51B¥ 4.31B¥ 226.00M
Net Income¥ 2.13B¥ 607.00M¥ 415.00M¥ 1.13B¥ -5.48B
Balance Sheet
Cash & Short-Term Investments¥ 12.51B¥ 11.51B¥ 12.80B¥ 11.06B¥ 16.05B
Total Assets¥ 65.85B¥ 63.65B¥ 65.76B¥ 65.80B¥ 77.49B
Total Debt¥ 36.50B¥ 35.81B¥ 38.36B¥ 39.94B¥ 50.11B
Net Debt¥ 24.89B¥ 25.23B¥ 26.01B¥ 29.50B¥ 34.20B
Total Liabilities¥ 44.56B¥ 44.42B¥ 46.78B¥ 46.51B¥ 57.28B
Stockholders' Equity¥ 21.38B¥ 20.41B¥ 20.16B¥ 20.03B¥ 20.76B
Cash Flow
Free Cash Flow¥ 3.52B¥ 4.03B¥ 5.88B¥ 4.91B¥ 1.07B
Operating Cash Flow¥ 5.62B¥ 6.16B¥ 8.10B¥ 5.93B¥ 2.72B
Investing Cash Flow¥ -2.55B¥ -3.27B¥ -1.74B¥ -1.18B¥ -658.00M
Financing Cash Flow¥ -2.03B¥ -4.67B¥ -4.45B¥ -5.73B¥ -277.00M
Currency in JPY

Niraku GC Holdings, Inc. Earnings and Revenue History

Income Statement >

Niraku GC Holdings, Inc. Debt to Assets

Balance Sheet >

Niraku GC Holdings, Inc. Cash Flow

Cash Flow >

Niraku GC Holdings, Inc. Forecast EPS vs Actual EPS

Earnings >