RankingsPricing
  1. JP-listed companies
  2. NJ Holdings Inc.
  3. Financials
  4. Long-term debt, non-current

NJ Holdings Inc.JP:9421

Market cap
¥3.1B
P/E ratio
27.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Jun 30, 2025111-74.00%
Jun 30, 2024427+22.31%
Jun 30, 2023349-41.29%
Jun 30, 2022595+31.98%
Jun 30, 2021451-36.60%
Jun 30, 2020711-10.90%
Mar 31, 2020798-6.80%
Mar 31, 2019856+561.34%
Mar 31, 2018129-48.31%
Mar 31, 2017250-49.35%
Mar 31, 2016494+43.58%
Mar 31, 2015344

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 (%)