NJ Holdings Inc.
9421.T · JPX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | ¥3,493,265 | ¥3,085,732 | ¥3,419,181 | ¥3,525,038 |
| - Cash | ¥851,000 | ¥1,693,104 | ¥1,136,684 | ¥1,094,586 |
| + Debt | ¥952,000 | ¥1,100,341 | ¥1,619,645 | ¥1,625,561 |
| Enterprise Value | ¥3,594,265 | ¥2,492,969 | ¥3,902,142 | ¥4,056,013 |
| Revenue | ¥9,107,000 | ¥9,698,124 | ¥10,131,428 | ¥10,652,610 |
| % Growth | -6.1% | -4.3% | -4.9% | – |
| Gross Profit | ¥1,797,000 | ¥1,764,000 | ¥1,493,173 | ¥970,817 |
| % Margin | 19.7% | 18.2% | 14.7% | 9.1% |
| EBITDA | ¥216,000 | ¥417,272 | -¥237,938 | -¥994,509 |
| % Margin | 2.4% | 4.3% | -2.3% | -9.3% |
| Net Income | ¥31,000 | ¥274,855 | -¥469,236 | -¥1,231,625 |
| % Margin | 0.3% | 2.8% | -4.6% | -11.6% |
| EPS Diluted | 5.86 | 51.93 | -88.65 | -232.7 |
| % Growth | -88.7% | 158.6% | 61.9% | – |
| Operating Cash Flow | -¥482,000 | ¥661,122 | ¥339,864 | -¥685,961 |
| Capital Expenditures | -¥162,000 | -¥79,000 | -¥39,000 | -¥42,000 |
| Free Cash Flow | -¥644,000 | ¥581,755 | ¥300,864 | -¥727,961 |