RankingsPricing
  1. JP-listed companies
  2. NIHON HOUSE HOLDINGS CO., LTD.
  3. Financials
  4. Cash from financing

NIHON HOUSE HOLDINGS CO., LTD.【JP:1873】

Market cap
¥12.9B
P/E ratio
18.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Apr 30, 2025-2,143-193.46%
Apr 30, 20242,293-174.18%
Oct 31, 2023-3,091-240.18%
Oct 31, 20222,205-415.45%
Oct 31, 2021-699-1444.23%
Oct 31, 202052-101.81%
Oct 31, 2019-2,870-43.73%
Oct 31, 2018-5,100+3884.38%
Oct 31, 2017-128-95.84%
Oct 31, 2016-3,074-23.55%
Oct 31, 2015-4,021+56.46%
Oct 31, 2014-2,570

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 (%)