5618
Nyle Inc.
ナイル
- Industry
- Information & Communication
- Market
- Growth
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Notes
- Consolidation basisConsolidated / Since Dec 2024
Key metrics
Revenue(thousand JPY)
Dec 2023
5,244,053
Dec 2024
5,465,135
Dec 2025
6,730,288
Operating profit(thousand JPY)
Dec 2023
-677,163
Dec 2024
-677,969
Dec 2025
-105,746
Operating profit margin(%)
Dec 2023
-12.91
Dec 2024
-12.41
Dec 2025
-1.57
Profit before tax(thousand JPY)
Dec 2023
-738,903
Dec 2024
-698,560
Dec 2025
-140,816
Profit(thousand JPY)
Dec 2023
-743,211
Dec 2024
-703,266
Dec 2025
-152,532
Total assets(thousand JPY)
Dec 2023
3,158,144
Dec 2024
2,912,635
Dec 2025
3,142,268
Cash and cash equivalents(thousand JPY)
Dec 2023
2,098,322
Dec 2024
1,234,971
Dec 2025
1,094,654
Cash flows from operating activities(thousand JPY)
Dec 2023
-668,231
Dec 2024
-1,091,436
Dec 2025
-257,877
Cash flows from investing activities(thousand JPY)
Dec 2023
-841
Dec 2024
40,044
Dec 2025
-108,012
Cash flows from financing activities(thousand JPY)
Dec 2023
980,361
Dec 2024
193,900
Dec 2025
225,807
Return on equity(-)
Dec 2023
-
Dec 2024
-
Dec 2025
-
Equity ratio(%)
Dec 2023
40.5
Dec 2024
19.9
Dec 2025
13.6
Earnings per share(JPY per share)
Dec 2023
-90.48
Dec 2024
-82.38
Dec 2025
-17.87
Net assets per share(JPY per share)
Dec 2023
150
Dec 2024
67.76
Dec 2025
49.9
Dividend per share(-)
Dec 2023
-
Dec 2024
-
Dec 2025
-
Payout ratio(-)
Dec 2023
-
Dec 2024
-
Dec 2025
-
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.