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NJ Holdings, Inc. (JP:9421)
:9421
Japanese Market

NJ Holdings, Inc. (9421) Financial Statements

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NJ Holdings, Inc. Financial Overview

NJ Holdings, Inc.'s market cap is currently ¥2.87B. The company's EPS TTM is ¥2.28; its P/E ratio is 22.14; NJ Holdings, Inc. is scheduled to report earnings on May 9, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue¥ 9.70B¥ 10.13B¥ 10.65B¥ 11.99B¥ 14.49B
Gross Profit¥ 1.76B¥ 1.49B¥ 970.82M¥ 2.21B¥ 2.94B
Operating Income¥ 102.72M¥ -239.34M¥ -869.27M¥ 220.77M¥ 205.79M
EBITDA¥ 417.27M¥ -237.94M¥ -994.51M¥ 471.71M¥ 563.97M
Net Income¥ 274.86M¥ -469.24M¥ -1.23B¥ -92.47M¥ 27.10M
Balance Sheet
Cash & Short-Term Investments¥ 1.69B¥ 1.14B¥ 1.09B¥ 1.25B¥ 1.61B
Total Assets¥ 3.94B¥ 4.20B¥ 4.65B¥ 5.76B¥ 6.28B
Total Debt¥ 1.10B¥ 1.62B¥ 1.63B¥ 1.20B¥ 1.59B
Net Debt¥ -592.76M¥ 482.96M¥ 530.98M¥ -50.09M¥ -22.17M
Total Liabilities¥ 2.27B¥ 2.82B¥ 2.75B¥ 2.52B¥ 2.94B
Stockholders' Equity¥ 1.58B¥ 1.31B¥ 1.80B¥ 3.07B¥ 3.21B
Cash Flow
Free Cash Flow¥ 581.75M¥ 300.86M¥ -727.96M¥ 114.03M¥ 404.35M
Operating Cash Flow¥ 661.12M¥ 339.86M¥ -685.96M¥ 169.03M¥ 550.75M
Investing Cash Flow¥ 421.38M¥ -253.86M¥ 230.32M¥ -61.41M¥ -196.12M
Financing Cash Flow¥ -526.09M¥ -43.91M¥ 299.48M¥ -472.60M¥ -750.06M
Currency in JPY

NJ Holdings, Inc. Earnings and Revenue History

NJ Holdings, Inc. Debt to Assets

NJ Holdings, Inc. Cash Flow

NJ Holdings, Inc. Forecast EPS vs Actual EPS

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