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  1. JP-listed companies
  2. NIHON HOUSE HOLDINGS CO., LTD.
  3. Financials
  4. Total liabilities

NIHON HOUSE HOLDINGS CO., LTD. (1873)

Market cap
¥13.1B
P/E ratio
18.7x
Japan House Holdings builds custom homes, operates hotels and leisure facilities, and generates solar power for a sustainable future.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Apr 30, 202520,365-7.31%
Apr 30, 202421,971+4.57%
Oct 31, 202321,010-13.54%
Oct 31, 202224,301+16.31%
Oct 31, 202120,894+14.76%
Oct 31, 202018,207-8.94%
Oct 31, 201919,995-7.58%
Oct 31, 201821,635-15.77%
Oct 31, 201725,687-2.22%
Oct 31, 201626,271-4.66%
Oct 31, 201527,555-12.70%
Oct 31, 201431,565

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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