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  1. JP-listed companies
  2. Nihon Enterprise Co.,Ltd.
  3. Financials
  4. Cash from operations

Nihon Enterprise Co.,Ltd. (4829)

Market cap
¥4.4B
P/E ratio
96.6x
Japan Enterprise provides smartphone content like games and e-books for consumers, plus IT support and solar power services for businesses.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
May 31, 2025158-41.92%
May 31, 2024272+1.25%
May 31, 2023269+2197.80%
May 31, 202212-97.58%
May 31, 2021484-23.48%
May 31, 2020632+118.52%
May 31, 2019289-7.89%
May 31, 2018314-26.78%
May 31, 2017429+140.36%
May 31, 2016178-244.96%
May 31, 2015-123-180.05%
May 31, 2014154

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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