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Nareru Group Inc. (9163) Financial Statements
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Nareru Group Inc. Financial Overview
Nareru Group Inc.'s market cap is currently ¥18.12B. The company's EPS TTM is ¥228.64; its P/E ratio is 9.30; and it has a dividend yield of 5.59%. Nareru Group Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 24.16B | ¥ 21.61B | ¥ 17.99B | ¥ 14.54B | ¥ 12.13B |
| Gross Profit | ¥ 5.95B | ¥ 5.68B | ¥ 4.92B | ¥ 3.99B | ¥ 3.10B |
| Operating Income | ¥ 2.87B | ¥ 3.09B | ¥ 2.46B | ¥ 2.00B | ¥ 1.41B |
| EBITDA | ¥ 3.15B | ¥ 3.36B | ¥ 2.70B | ¥ 2.24B | ¥ 1.64B |
| Net Income | ¥ 2.09B | ¥ 2.19B | ¥ 1.74B | ¥ 1.24B | ¥ 1.04B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.82B | ¥ 4.52B | ¥ 4.08B | ¥ 2.28B | ¥ 2.16B |
| Total Assets | ¥ 24.58B | ¥ 23.62B | ¥ 22.51B | ¥ 20.16B | ¥ 19.25B |
| Total Debt | ¥ 5.62B | ¥ 6.15B | ¥ 6.61B | ¥ 7.28B | ¥ 8.26B |
| Net Debt | ¥ 793.89M | ¥ 1.63B | ¥ 2.53B | ¥ 5.00B | ¥ 6.11B |
| Total Liabilities | ¥ 10.10B | ¥ 10.18B | ¥ 10.33B | ¥ 10.22B | ¥ 10.61B |
| Stockholders' Equity | ¥ 14.48B | ¥ 13.44B | ¥ 12.18B | ¥ 9.93B | ¥ 8.63B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.24B | ¥ 2.30B | ¥ 2.27B | ¥ 1.49B | ¥ 1.07B |
| Operating Cash Flow | ¥ 2.30B | ¥ 2.31B | ¥ 2.31B | ¥ 1.55B | ¥ 1.08B |
| Investing Cash Flow | ¥ -197.64M | ¥ -6.38M | ¥ 22.05M | ¥ -176.44M | ¥ -1.01B |
| Financing Cash Flow | ¥ -1.92B | ¥ -1.87B | ¥ -536.63M | ¥ -1.25B | ¥ 158.22M |
Currency in JPY
