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  1. JP-listed companies
  2. NIHON HOUSE HOLDINGS CO., LTD.
  3. Financials
  4. Cash from operations

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 EndCash from operations (Million JPY)YoY (%)
Apr 30, 20253,450-345.90%
Apr 30, 2024-1,403-155.67%
Oct 31, 20232,520-7.56%
Oct 31, 20222,726-14.76%
Oct 31, 20213,198+151.02%
Oct 31, 20201,274-76.46%
Oct 31, 20195,412+136.44%
Oct 31, 20182,289+55.50%
Oct 31, 20171,472-71.72%
Oct 31, 20165,205-23.87%
Oct 31, 20156,837+118.50%
Oct 31, 20143,129

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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