NJ Holdings, Inc.(JP:9421)
¥544.00+0.00 (+2.26%)
JP:9421
NJ Holdings, Inc. financials statements
¥544.00
At close:+0.00 (+2.26%)
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NJ Holdings, Inc. (9421) Financial Statements
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NJ Holdings, Inc. Financial Overview
NJ Holdings, Inc.'s market cap is currently ¥2.88B. The company's EPS TTM is ¥-22.59; its P/E ratio is -24.17; and it has a dividend yield of 0.73%. NJ Holdings, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 9.95B | ¥ 9.11B | ¥ 9.70B | ¥ 10.13B | ¥ 11.99B |
| Gross Profit | ¥ 2.03B | ¥ 1.80B | ¥ 1.76B | ¥ 1.49B | ¥ 2.21B |
| Operating Income | ¥ 183.70M | ¥ 51.00M | ¥ 102.72M | ¥ -239.34M | ¥ 220.77M |
| EBITDA | ¥ 381.06M | ¥ 216.00M | ¥ 417.27M | ¥ -237.94M | ¥ 471.71M |
| Net Income | ¥ -119.55M | ¥ 31.00M | ¥ 274.86M | ¥ -469.24M | ¥ -92.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.31B | ¥ 851.91M | ¥ 1.69B | ¥ 1.14B | ¥ 1.25B |
| Total Assets | ¥ 3.57B | ¥ 3.75B | ¥ 3.94B | ¥ 4.20B | ¥ 5.76B |
| Total Debt | ¥ 731.95M | ¥ 952.25M | ¥ 1.10B | ¥ 1.62B | ¥ 1.20B |
| Net Debt | ¥ -573.71M | ¥ 100.34M | ¥ -592.76M | ¥ 482.96M | ¥ -50.09M |
| Total Liabilities | ¥ 1.98B | ¥ 2.04B | ¥ 2.27B | ¥ 2.82B | ¥ 2.52B |
| Stockholders' Equity | ¥ 1.49B | ¥ 1.61B | ¥ 1.58B | ¥ 1.31B | ¥ 3.07B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 712.69M | ¥ -644.00M | ¥ 581.75M | ¥ 300.86M | ¥ 114.03M |
| Operating Cash Flow | ¥ 852.88M | ¥ -482.00M | ¥ 661.12M | ¥ 339.86M | ¥ 169.03M |
| Investing Cash Flow | ¥ -152.03M | ¥ -194.00M | ¥ 421.38M | ¥ -253.86M | ¥ -61.41M |
| Financing Cash Flow | ¥ -247.11M | ¥ -165.00M | ¥ -526.09M | ¥ -43.91M | ¥ -472.60M |
Currency in JPY
