5252

Nihon Knowledge Co,Ltd.

日本ナレッジ

Industry
Information & Communication
Market
Growth
Accounting standards
Japanese GAAP
Consolidation basis
Non-consolidated

Key metrics

Revenue(thousand JPY)

Mar 2023
3,550,234
Mar 2024
4,076,709
Mar 2025
4,154,113

Operating profit(thousand JPY)

Mar 2023
203,372
Mar 2024
250,867
Mar 2025
99,369

Operating profit margin(%)

Mar 2023
5.73
Mar 2024
6.15
Mar 2025
2.39

Profit before tax(thousand JPY)

Mar 2023
191,358
Mar 2024
266,750
Mar 2025
119,780

Profit(thousand JPY)

Mar 2023
137,245
Mar 2024
202,149
Mar 2025
82,904

Total assets(thousand JPY)

Mar 2023
1,803,672
Mar 2024
2,121,973
Mar 2025
2,124,151

Cash and cash equivalents(thousand JPY)

Mar 2023
858,371
Mar 2024
782,675
Mar 2025
672,487

Cash flows from operating activities(thousand JPY)

Mar 2023
286,384
Mar 2024
127,937
Mar 2025
53,900

Cash flows from investing activities(thousand JPY)

Mar 2023
-29,827
Mar 2024
-285,530
Mar 2025
-167,081

Cash flows from financing activities(thousand JPY)

Mar 2023
159,661
Mar 2024
81,896
Mar 2025
2,992

Return on equity(%)

Mar 2023
19.4
Mar 2024
20.4
Mar 2025
7.5

Equity ratio(%)

Mar 2023
49.8
Mar 2024
51.1
Mar 2025
53.6

Earnings per share(JPY per share)

Mar 2023
115.27
Mar 2024
146.91
Mar 2025
60.25

Net assets per share(JPY per share)

Mar 2023
653.14
Mar 2024
787.63
Mar 2025
827.94

Dividend per share(JPY per share)

Mar 2023
15
Mar 2024
20
Mar 2025
20

Payout ratio(%)

Mar 2023
13.01
Mar 2024
13.61
Mar 2025
33.2

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.