4829

Nihon Enterprise Co.,Ltd.

日本エンタープライズ

Industry
Information & Communication
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(thousand JPY)

May 2022
4,019,481
May 2023
4,210,102
May 2024
4,696,350
May 2025
4,442,255
May 2026
4,466,872

Operating profit(thousand JPY)

May 2022
102,667
May 2023
180,399
May 2024
264,636
May 2025
67,815
May 2026
82,085

Operating profit margin(%)

May 2022
2.55
May 2023
4.28
May 2024
5.63
May 2025
1.53
May 2026
1.84

Profit before tax(thousand JPY)

May 2022
157,801
May 2023
192,839
May 2024
305,125
May 2025
92,273
May 2026
137,343

Profit(thousand JPY)

May 2022
71,631
May 2023
103,187
May 2024
209,266
May 2025
21,693
May 2026
65,836

Total assets(thousand JPY)

May 2022
5,664,175
May 2023
5,717,990
May 2024
5,951,809
May 2025
5,591,448
May 2026
5,638,172

Cash and cash equivalents(thousand JPY)

May 2022
4,188,074
May 2023
4,299,982
May 2024
4,388,871
May 2025
3,824,338
May 2026
3,930,962

Cash flows from operating activities(thousand JPY)

May 2022
11,693
May 2023
268,682
May 2024
272,039
May 2025
157,989
May 2026
289,936

Cash flows from investing activities(thousand JPY)

May 2022
-96,555
May 2023
-47,973
May 2024
-74,925
May 2025
-436,042
May 2026
-81,956

Cash flows from financing activities(thousand JPY)

May 2022
-435,711
May 2023
-108,905
May 2024
-108,616
May 2025
-286,239
May 2026
-128,078

Return on equity(%)

May 2022
1.5
May 2023
2.2
May 2024
4.3
May 2025
0.4
May 2026
1.4

Equity ratio(%)

May 2022
84
May 2023
83.7
May 2024
82.6
May 2025
84.7
May 2026
83.7

Earnings per share(JPY per share)

May 2022
1.81
May 2023
2.68
May 2024
5.43
May 2025
0.56
May 2026
1.71

Net assets per share(JPY per share)

May 2022
123.5
May 2023
124.18
May 2024
127.61
May 2025
122.87
May 2026
122.52

Dividend per share(JPY per share)

May 2022
2
May 2023
2
May 2024
3
May 2025
3
May 2026
3

Payout ratio(%)

May 2022
110.5
May 2023
74.63
May 2024
55.25
May 2025
535.71
May 2026
175.44

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.