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Niraku GC Holdings, Inc. (1245) Financial Statements
Niraku GC Holdings, Inc. Financial Overview
Niraku GC Holdings, Inc.'s market cap is currently $281.02M. The company's EPS TTM is $1.81; its P/E ratio is 2.60; and it has a dividend yield of 9.36%. Niraku GC Holdings, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| 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 | $ 8.67B | $ 7.16B | $ 6.98B | $ 6.95B | $ 2.58B |
| 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
