Page: Company Financials
NIPPON KANZAI Holdings Co.,Ltd.
$2,789.00
-1.00 (-0.04%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Stock Price | 2,722.33 | 2,641.50 | 2,613.25 | 2,526.00 |
| Market Capitalization | 99,087.15M | 98,311.44M | 97,691.37M | 94,430.15M |
| (-) Cash & Equivalents | 32,811.00M | 31,982.25M | 30,136.75M | 31,486.50M |
| (+) Total Debt | 6,105.00M | 2,055.00M | 1,946.50M | 2,594.50M |
| Enterprise Value | 72,381.15M | 68,384.19M | 69,501.12M | 65,538.15M |
Income Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 146,104M | 130,990M | 139,868M | 122,674M | 113,045M | 103,737M | 104,124M | 106,300M |
| Cost of Revenue | 104,765M | 98,226M | 100,278M | 95,539M | 88,956M | 80,535M | 81,769M | 84,980M |
| Gross Profit | 41,339M | 32,764M | 39,590M | 27,135M | 24,089M | 23,202M | 22,355M | 21,320M |
| Gross Profit Margin | 28.3% | 25.0% | 28.3% | 22.1% | 21.3% | 22.4% | 21.5% | 20.1% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 29,800M | 18,800M | 28,401M | 17,421M | 15,287M | 14,632M | 13,823M | 2,770M |
| Operating Expenses | 31,747M | 24,760M | 30,912M | 18,864M | 15,748M | 15,694M | 14,799M | 14,457M |
| Operating Income (EBIT) | 9,592M | 8,004M | 8,678M | 8,271M | 8,341M | 7,508M | 7,556M | 6,863M |
| Operating Income Margin | 6.6% | 6.1% | 6.2% | 6.7% | 7.4% | 7.2% | 7.3% | 6.5% |
| Interest Income | 316M | 304M | 82M | 65M | 236M | 222M | 197M | 213M |
| Interest Expense | 83M | 45M | 52M | 39M | 36M | 21M | 24M | 26M |
| Net Interest Income | 233M | 259M | 30M | 26M | 200M | 201M | 173M | 187M |
| Unusual Items | 1,190M | 44M | 926M | 232M | 121M | 667M | 655M | -121M |
| EBT Excluding Unusual Items | 9,825M | 8,263M | 8,708M | 8,297M | 8,541M | 7,709M | 7,729M | 7,050M |
| Pre-Tax Income | 11,015M | 8,307M | 9,634M | 8,529M | 8,662M | 8,376M | 8,384M | 6,929M |
| Pre-Tax Margin | 7.5% | 6.3% | 6.9% | 7.0% | 7.7% | 8.1% | 8.1% | 6.5% |
| Income Tax Expense | 3,209M | 3,127M | 3,286M | 2,720M | 2,846M | 2,091M | 3,121M | 2,473M |
| Net Income | 7,253M | 4,913M | 5,829M | 5,680M | 5,659M | 6,177M | 5,149M | 4,346M |
| Net Income Margin | 5.0% | 3.8% | 4.2% | 4.6% | 5.0% | 6.0% | 4.9% | 4.1% |
| Depreciation & Amortization | 1,761M | 1,124M | 1,718M | 1,073M | 880M | 777M | 736M | 729M |
| EBITDA | 11,353M | 9,128M | 10,396M | 9,344M | 9,221M | 8,285M | 8,292M | 7,592M |
| EBITDA Margin | 7.8% | 7.0% | 7.4% | 7.6% | 8.2% | 8.0% | 8.0% | 7.1% |
| NOPAT | 6,798M | 4,991M | 5,718M | 5,633M | 5,600M | 5,634M | 4,743M | 4,414M |
| NOPAT Margin | 4.7% | 3.8% | 4.1% | 4.6% | 5.0% | 5.4% | 4.6% | 4.2% |
| Owner's Earnings | 9,014M | 6,037M | 5,604M | 6,303M | 5,784M | 5,970M | 5,269M | 4,354M |
| Owner's Earnings Margin | 6.2% | 4.6% | 4.0% | 5.1% | 5.1% | 5.8% | 5.1% | 4.1% |
| EPS (Basic) | 198.93 | 131.65 | 157.60 | 151.94 | 151.35 | 165.24 | 137.74 | 117.29 |
| EPS (Diluted) | 198.57 | 131.58 | 157.60 | 151.94 | 151.38 | 165.23 | 137.73 | 117.27 |
| Shares (Basic) | 37M | 37M | 37M | 37M | 37M | 37M | 37M | 37M |
| Shares (Diluted) | 37M | 37M | 37M | 37M | 37M | 37M | 37M | 37M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 32,992.00M | 32,046.00M | 33,395.00M | 31,239.00M | 32,041.00M | 32,789.00M | 33,075.00M | 28,588.00M |
| Short-Term Investments | 664.00M | 0.00M | 144.00M | 154.00M | 409.00M | 74.00M | 80.00M | 81.00M |
| Cash & Short-Term Investments | 33,656.00M | 32,046.00M | 33,539.00M | 31,393.00M | 32,450.00M | 32,863.00M | 33,155.00M | 28,669.00M |
| Net Receivables | 17,748.00M | 16,964.00M | 19,928.00M | 18,680.00M | 15,929.00M | 14,429.00M | 14,918.00M | 14,039.37M |
| Inventory | 5,975.00M | 5,977.00M | 6,145.00M | 1,744.00M | 2,346.00M | 3,090.00M | 3,666.00M | 4,440.00M |
| Other Current Assets | 5,951.00M | 4,870.00M | 5,304.00M | 3,692.00M | 2,054.00M | 1,467.00M | 1,744.00M | 1,648.63M |
| Total Current Assets | 63,330.00M | 59,857.00M | 64,916.00M | 55,509.00M | 52,779.00M | 51,849.00M | 53,483.00M | 48,797.00M |
| Property, Plant & Equipment | 7,737.00M | 7,858.00M | 7,899.00M | 6,948.00M | 6,385.00M | 9,657.00M | 9,092.00M | 5,254.00M |
| Goodwill | 5,237.00M | 5,503.00M | 5,885.00M | 2,830.00M | 1,807.00M | 1,825.00M | 1,551.00M | 1,686.00M |
| Intangible Assets | 3,313.00M | 3,470.00M | 3,421.00M | 1,144.00M | 593.00M | 532.00M | 473.00M | 553.00M |
| Long-Term Investments | 14,031.00M | 18,733.00M | 12,703.00M | 18,711.00M | 20,297.00M | 15,579.00M | 13,954.00M | 14,552.00M |
| Tax Assets | 382.00M | 0.00M | 394.00M | 400.00M | 1,013.00M | 245.00M | 298.00M | 525.00M |
| Other Non-Current Assets | 5,681.00M | 1,149.00M | 5,585.00M | 7,103.00M | 5,013.00M | 2,449.00M | 2,424.00M | 5,652.00M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 5.00M | 5.00M | 5.00M |
| Total Non-Current Assets | 36,381.00M | 36,713.00M | 35,887.00M | 37,136.00M | 35,108.00M | 30,292.00M | 27,797.00M | 28,227.00M |
| Total Assets | 99,711.00M | 96,570.00M | 100,803.00M | 92,645.00M | 87,887.00M | 82,141.00M | 81,280.00M | 77,024.00M |
| Accounts Payable | 6,023.00M | 5,387.00M | 7,924.00M | 8,015.00M | 7,146.00M | 6,143.00M | 9,091.00M | 8,587.00M |
| Short-Term Debt | 450.00M | 30.00M | 21.00M | 227.00M | 1,053.00M | 391.00M | 394.00M | 400.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 1,999.00M | 1,726.00M | 1,491.00M | 3,252.00M | 2,343.00M |
| Deferred Revenue | 1,856.00M | 1,731.00M | 1,691.00M | 7,872.00M | 1,509.00M | 1,711.00M | 6,920.00M | 5,610.00M |
| Other Current Liabilities | 6,057.00M | 4,633.00M | 6,482.00M | -175.00M | 6,016.00M | 1,286.00M | -4,827.00M | -2,594.00M |
| Total Current Liabilities | 14,386.00M | 11,781.00M | 16,118.00M | 17,938.00M | 17,450.00M | 11,022.00M | 14,830.00M | 14,346.00M |
| Long-Term Debt | 4,043.00M | 4,053.00M | 4,064.00M | 285.00M | 291.00M | 2,246.00M | 3,086.00M | 4,078.00M |
| Capital Lease Obligations | 0.00M | 2,060.00M | 2,025.00M | 1,242.00M | 396.00M | 336.00M | 277.00M | 282.00M |
| Deferred Tax Liabilities | 767.00M | 839.00M | 652.00M | 1,219.00M | 1,402.00M | 731.00M | 493.00M | 266.00M |
| Other Non-Current Liabilities | 4,145.00M | 4,155.00M | 4,391.00M | 3,094.00M | 3,625.00M | 3,657.00M | 3,519.00M | 3,637.00M |
| Total Non-Current Liabilities | 8,955.00M | 11,107.00M | 11,132.00M | 5,840.00M | 5,714.00M | 6,970.00M | 7,375.00M | 8,263.00M |
| Total Liabilities | 23,341.00M | 22,888.00M | 27,250.00M | 23,778.00M | 23,164.00M | 17,992.00M | 22,205.00M | 22,609.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 65.00M |
| Common Stock | 3,000.00M | 3,000.00M | 3,000.00M | 3,000.00M | 3,000.00M | 3,000.00M | 3,000.00M | 3,000.00M |
| Retained Earnings | 68,942.00M | 67,182.00M | 66,219.00M | 62,382.00M | 58,720.00M | 55,080.00M | 50,809.00M | 47,833.00M |
| Accumulated OCI | 666.00M | 582.00M | 1,041.00M | 1,738.00M | 1,609.00M | 1,280.00M | 601.00M | -65.00M |
| Minority Interest | 1,049.00M | 3,334.00M | 3,352.00M | 1,020.00M | 1,138.00M | 1,279.00M | 1,281.00M | 1,249.00M |
| Total Shareholders’ Equity | 72,608.00M | 70,764.00M | 70,260.00M | 67,120.00M | 63,329.00M | 59,360.00M | 54,410.00M | 50,833.00M |
| Total Equity | 73,657.00M | 74,098.00M | 73,612.00M | 68,140.00M | 64,467.00M | 60,639.00M | 55,691.00M | 52,082.00M |
| Total Liabilities & Equity | 96,998.00M | 96,986.00M | 100,862.00M | 91,918.00M | 87,631.00M | 78,631.00M | 77,896.00M | 74,691.00M |
| Tangible Assets | 91,161.00M | 87,597.00M | 91,497.00M | 88,671.00M | 85,487.00M | 79,784.00M | 79,256.00M | 74,785.00M |
| Tangible Equity | 65,107.00M | 65,125.00M | 64,306.00M | 64,166.00M | 62,067.00M | 58,282.00M | 53,667.00M | 49,843.00M |
| Tangible Book Value | 65,107.00M | 65,125.00M | 64,306.00M | 64,166.00M | 62,067.00M | 58,282.00M | 53,667.00M | 49,843.00M |
| Total Investments | 14,695.00M | 18,733.00M | 12,847.00M | 18,865.00M | 20,706.00M | 15,653.00M | 14,034.00M | 14,633.00M |
| Net Debt | -28,499.00M | -27,963.00M | -29,310.00M | -30,727.00M | -30,697.00M | -30,152.00M | -29,595.00M | -24,110.00M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Working Capital | 46,088.0M | 44,292.0M | 44,880.0M | 37,595.0M | 36,088.0M | 38,223.0M | 36,615.0M | 33,778.0M |
| Total Capital | 76,953.0M | 73,113.0M | 72,796.0M | 69,886.0M | 66,237.0M | 63,346.0M | 59,170.0M | 56,539.0M |
| Capital Employed | 82,469.0M | 81,005.0M | 80,767.0M | 74,731.0M | 71,196.0M | 68,515.0M | 64,412.0M | 62,005.0M |
| Invested Capital | 43,961.0M | 41,067.0M | 39,401.0M | 38,647.0M | 34,196.0M | 30,557.0M | 26,095.0M | 27,951.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 7,343.00M | 4,576.00M | 5,829.00M | 8,529.00M | 5,659.00M | 6,177.00M | 5,284.00M | 4,346.00M |
| Depreciation & Amortization | 0.00M | 0.00M | 1,718.00M | 1,073.00M | 880.00M | 777.00M | 736.00M | 729.00M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | -7,168.00M | -1,015.00M | -551.00M | -1,089.00M | 97.00M | -229.00M |
| Accounts Receivable | 0.00M | 0.00M | -722.00M | -2,729.00M | -1,686.00M | 979.00M | -859.00M | -1,044.00M |
| Inventory | 0.00M | 0.00M | -4,400.00M | 601.00M | 744.00M | 575.00M | 774.00M | 63.00M |
| Accounts Payable | 0.00M | 0.00M | -179.00M | 825.00M | 713.00M | -1,584.00M | 0.00M | 898.67M |
| Other Working Capital | 0.00M | 0.00M | -1,867.00M | 288.00M | -322.00M | -1,059.00M | 182.00M | 0.00M |
| Other Non-Cash Items | -7,343.00M | -4,576.00M | 1,321.00M | -3,114.00M | 1,775.00M | -1,409.00M | 1,364.00M | -582.00M |
| Net Cash from Operating Activities | 0.00M | 0.00M | 1,700.00M | 5,473.00M | 7,763.00M | 4,456.00M | 7,481.00M | 4,264.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -1,943.00M | -450.00M | -755.00M | -984.00M | -616.00M | -721.00M |
| Acquisitions (Net) | 0.00M | 0.00M | -76.00M | -502.00M | -167.00M | -511.00M | 0.00M | 10.00M |
| Purchases of Investments | 0.00M | 0.00M | -817.00M | -1,992.00M | -4,651.00M | -1,202.00M | -724.00M | -2,683.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 3,377.00M | 1,382.00M | 820.00M | 862.00M | 1,433.00M | 312.00M |
| Other Investing Activities | 0.00M | 0.00M | 1,264.00M | -1,356.00M | 73.00M | -5.00M | -110.00M | 32.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | 1,805.00M | -2,918.00M | -4,680.00M | -1,840.00M | -17.00M | -3,050.00M |
| Net Debt Issuance | 0.00M | 0.00M | 3,074.00M | -831.00M | -1,435.00M | -954.00M | -1,099.00M | -400.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 3,074.00M | -831.00M | -1,435.00M | -843.00M | -997.00M | -400.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -111.00M | -102.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | -2,728.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3,996.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3,996.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -2,728.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -2,006.00M | -2,019.00M | -2,019.00M | -2,018.00M | -1,868.00M | -1,822.86M |
| Common Dividends Paid | 0.00M | 0.00M | -2,006.00M | -2,019.00M | -2,019.00M | -2,018.00M | -1,868.00M | -1,822.86M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -376.00M | -492.00M | -94.00M | -102.00M | -86.00M | -200.14M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -2,036.00M | -3,342.00M | -3,548.00M | -3,074.00M | -3,053.00M | 1,573.00M |
| Effect of FX on Cash | 0.00M | 0.00M | 280.00M | -389.00M | 63.00M | 71.00M | 77.00M | -16.00M |
| Net Change in Cash | 0.00M | 0.00M | 2,106.00M | -1,177.00M | -403.00M | -386.00M | 4,487.00M | 2,771.00M |
| Cash at Beginning of Period | 0.00M | 0.00M | 30,864.00M | 32,041.00M | 32,444.00M | 32,830.00M | 28,343.00M | 25,572.00M |
| Cash at End of Period | 0.00M | 0.00M | 32,970.00M | 30,864.00M | 32,041.00M | 32,444.00M | 32,830.00M | 28,343.00M |
| Operating Cash Flow | 0.00M | 0.00M | 1,700.00M | 5,473.00M | 7,763.00M | 4,456.00M | 7,481.00M | 4,264.00M |
| Capital Expenditure | 0.00M | 0.00M | -1,943.00M | -450.00M | -755.00M | -984.00M | -616.00M | -721.00M |
| Free Cash Flow | 0.00M | 0.00M | -243.00M | 5,023.00M | 7,008.00M | 3,472.00M | 6,865.00M | 3,543.00M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| EBITDA | 13,059.50M | 15,166.25M | 12,907.00M | 10,787.00M | 9,682.00M | 9,347.00M | 9,268.00M | 19,279.00M |
| (-) Tax Adjustment | 3,887.31M | 5,308.19M | 4,402.37M | 3,440.10M | 3,181.13M | 2,333.40M | 3,243.80M | 6,747.65M |
| (-) Change In Working Capital | 0.00M | 0.00M | -7,168.00M | -1,015.00M | -551.00M | -1,089.00M | 97.00M | -229.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -1,943.00M | -450.00M | -755.00M | -984.00M | -616.00M | -721.00M |
| Unlevered Free Cash Flow | 9,172.19M | 9,858.06M | 13,729.63M | 7,911.90M | 6,296.87M | 7,118.60M | 5,311.20M | 12,039.35M |
| (-) Net Interest Income After Taxes | 138.36M | 170.30M | 19.77M | 17.71M | 134.29M | 150.82M | 112.45M | 121.55M |
| Net Debt Issuance | 0.00M | 0.00M | 3,074.00M | -831.00M | -1,435.00M | -954.00M | -1,099.00M | -400.00M |
| Levered Free Cash Flow | 9,033.83M | 9,687.76M | 16,783.87M | 7,063.19M | 4,727.58M | 6,013.78M | 4,099.75M | 11,517.80M |