RankingsPricing
  1. JP-listed companies
  2. NJ Holdings Inc.
  3. Financials
  4. Cash and cash equivalents

NJ Holdings Inc.JP:9421

Market cap
¥3.1B
P/E ratio
27.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Jun 30, 2025852-49.68%
Jun 30, 20241,693+48.95%
Jun 30, 20231,137+3.85%
Jun 30, 20221,095-12.49%
Jun 30, 20211,251-22.33%
Jun 30, 20201,610-15.35%
Mar 31, 20201,902-5.16%
Mar 31, 20192,006-4.08%
Mar 31, 20182,091+88.66%
Mar 31, 20171,108-37.35%
Mar 31, 20161,769-52.80%
Mar 31, 20153,749

Income Statement

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