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  1. JP-listed companies
  2. NIHON HOUSE HOLDINGS CO., LTD.
  3. Financials
  4. Total current assets

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 EndTotal current assets (Million JPY)YoY (%)
Apr 30, 202512,399+3.77%
Apr 30, 202411,948-5.14%
Oct 31, 202312,595-22.62%
Oct 31, 202216,277+19.88%
Oct 31, 202113,578+10.39%
Oct 31, 202012,300-7.27%
Oct 31, 201913,264-0.04%
Oct 31, 201813,269-29.26%
Oct 31, 201718,757+27.39%
Oct 31, 201614,724+6.36%
Oct 31, 201513,843-13.79%
Oct 31, 201416,058

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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