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NFK Holdings Co.,Ltd (JP:6494)
:6494
Japanese Market
6494
NFK Holdings Co.,Ltd
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NFK Holdings Co.,Ltd (6494) Financial Statements

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NFK Holdings Co.,Ltd Financial Overview

NFK Holdings Co.,Ltd's market cap is currently ¥4.68B. The company's EPS TTM is ¥4.1; its P/E ratio is 23.41; and it has a dividend yield of 1.52%. NFK Holdings Co.,Ltd is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 3.68B¥ 2.08B¥ 2.13B¥ 2.16B¥ 1.95B
Gross Profit¥ 1.09B¥ 545.22M¥ 533.55M¥ 546.11M¥ 511.49M
Operating Income¥ 272.68M¥ 137.11M¥ 127.26M¥ 152.43M¥ 108.31M
EBITDA¥ 228.29M¥ 179.68M¥ 674.84M¥ 169.46M¥ 163.73M
Net Income¥ 88.35M¥ 105.63M¥ 790.90M¥ 122.66M¥ 127.87M
Balance Sheet
Cash & Short-Term Investments¥ 3.85B¥ 2.58B¥ 2.65B¥ 1.39B¥ 1.42B
Total Assets¥ 8.16B¥ 5.74B¥ 5.64B¥ 5.40B¥ 4.58B
Total Debt¥ 594.22M¥ 42.94M¥ 44.66M¥ 248.00M¥ 255.00M
Net Debt¥ -3.25B¥ -2.54B¥ -2.60B¥ -1.14B¥ -1.17B
Total Liabilities¥ 1.62B¥ 585.51M¥ 601.11M¥ 1.05B¥ 879.64M
Stockholders' Equity¥ 5.86B¥ 5.16B¥ 5.04B¥ 4.35B¥ 3.70B
Cash Flow
Free Cash Flow¥ 233.45M¥ -6.67M¥ 288.99M¥ -19.30M¥ 203.35M
Operating Cash Flow¥ 270.33M¥ 4.34M¥ 483.59M¥ -3.57M¥ 300.55M
Investing Cash Flow¥ 884.64M¥ -66.42M¥ 976.71M¥ -25.09M¥ -1.13B
Financing Cash Flow¥ 97.20M¥ -2.79M¥ -203.34M¥ -7.00M¥ 7.00M
Currency in JPY

NFK Holdings Co.,Ltd Earnings and Revenue History

Income Statement >

NFK Holdings Co.,Ltd Debt to Assets

Balance Sheet >

NFK Holdings Co.,Ltd Cash Flow

Cash Flow >

NFK Holdings Co.,Ltd Forecast EPS vs Actual EPS

Earnings >