RankingsPricing
  1. JP-listed companies
  2. NJ Holdings Inc.
  3. Financials
  4. Total liabilities

NJ Holdings Inc.JP:9421

Market cap
¥3.1B
P/E ratio
27.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Jun 30, 20252,036-10.49%
Jun 30, 20242,274-19.33%
Jun 30, 20232,819+2.40%
Jun 30, 20222,753+9.47%
Jun 30, 20212,515-14.32%
Jun 30, 20202,935-13.93%
Mar 31, 20203,411-15.62%
Mar 31, 20194,042+32.33%
Mar 31, 20183,055+17.10%
Mar 31, 20172,609-11.45%
Mar 31, 20162,946-21.90%
Mar 31, 20153,772

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 (%)