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

NJ Holdings Inc.JP:9421

Market cap
¥3.1B
P/E ratio
27.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Jun 30, 2025384-45.52%
Jun 30, 2024704+6.39%
Jun 30, 2023662-26.51%
Jun 30, 2022901+20.01%
Jun 30, 2021750-27.88%
Jun 30, 20201,041-7.49%
Mar 31, 20201,125+4.12%
Mar 31, 20191,080+188.63%
Mar 31, 2018374-39.53%
Mar 31, 2017619-32.20%
Mar 31, 2016913+67.15%
Mar 31, 2015546

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 (%)