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NF Holdings Corporation (JP:6864)
:6864
Japanese Market
6864
NF Holdings Corporation
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NF Holdings Corporation (6864) Financial Statements

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NF Holdings Corporation Financial Overview

NF Holdings Corporation's market cap is currently ¥16.70B. The company's EPS TTM is ¥51.72; its P/E ratio is 25.79; and it has a dividend yield of 2.85%. NF Holdings Corporation is scheduled to report earnings on May 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¥ 9.14B¥ 9.08B¥ 9.40B¥ 9.64B¥ 10.15B
Gross Profit¥ 3.50B¥ 3.16B¥ 2.96B¥ 3.12B¥ 3.54B
Operating Income¥ 945.67M¥ 547.58M¥ 418.90M¥ 467.68M¥ 952.04M
EBITDA¥ 1.25B¥ 898.24M¥ 703.43M¥ 706.07M¥ 1.19B
Net Income¥ 647.64M¥ 450.65M¥ 323.84M¥ 457.08M¥ 615.47M
Balance Sheet
Cash & Short-Term Investments¥ 5.07B¥ 5.45B¥ 5.34B¥ 5.53B¥ 6.11B
Total Assets¥ 16.51B¥ 17.35B¥ 18.70B¥ 18.90B¥ 18.70B
Total Debt¥ 310.51M¥ 1.42B¥ 1.92B¥ 2.03B¥ 2.25B
Net Debt¥ -4.76B¥ -4.02B¥ -3.42B¥ -3.50B¥ -3.86B
Total Liabilities¥ 2.47B¥ 3.68B¥ 4.76B¥ 5.18B¥ 5.28B
Stockholders' Equity¥ 13.03B¥ 12.56B¥ 12.64B¥ 12.40B¥ 12.04B
Cash Flow
Free Cash Flow¥ 983.12M¥ 169.94M¥ 189.88M¥ -210.28M¥ -939.00M
Operating Cash Flow¥ 1.49B¥ 340.99M¥ 530.27M¥ 279.42M¥ -594.86M
Investing Cash Flow¥ 368.90M¥ 1.28B¥ -44.99M¥ -700.91M¥ -832.14M
Financing Cash Flow¥ -1.34B¥ -735.83M¥ -349.43M¥ -540.72M¥ -580.87M
Currency in JPY

NF Holdings Corporation Earnings and Revenue History

Income Statement >

NF Holdings Corporation Debt to Assets

Balance Sheet >

NF Holdings Corporation Cash Flow

Cash Flow >

NF Holdings Corporation Forecast EPS vs Actual EPS

Earnings >