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

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

Market cap
¥13B
P/E ratio
18.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Apr 30, 2025-709+199.16%
Apr 30, 2024-237-87.22%
Oct 31, 2023-1,855-43.74%
Oct 31, 2022-3,297+98.02%
Oct 31, 2021-1,665+56.19%
Oct 31, 2020-1,066+5.44%
Oct 31, 2019-1,011-73.84%
Oct 31, 2018-3,865-1138.98%
Oct 31, 2017372-123.63%
Oct 31, 2016-1,574+42.44%
Oct 31, 2015-1,105-53.36%
Oct 31, 2014-2,369

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 EPSAdjusted 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 (%)