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NEXYZ.Group Corporation (JP:4346)
:4346
Japanese Market

NEXYZ.Group Corporation (4346) Financial Statements

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NEXYZ.Group Corporation Financial Overview

NEXYZ.Group Corporation's market cap is currently ¥10.34B. The company's EPS TTM is ¥50.042; its P/E ratio is 15.89; and it has a dividend yield of 2.51%. NEXYZ.Group Corporation is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 24.50B¥ 21.95B¥ 19.21B¥ 18.76B¥ 15.73B
Gross Profit¥ 12.75B¥ 11.51B¥ 8.89B¥ 8.74B¥ 7.58B
Operating Income¥ 1.19B¥ 766.00M¥ 382.00M¥ -351.00M¥ -1.63B
EBITDA¥ 1.69B¥ 1.34B¥ 512.00M¥ -214.00M¥ -1.75B
Net Income¥ 611.00M¥ 748.00M¥ 277.00M¥ -1.05B¥ -2.10B
Balance Sheet
Cash & Short-Term Investments¥ 5.84B¥ 4.98B¥ 2.83B¥ 3.43B¥ 3.84B
Total Assets¥ 18.34B¥ 15.45B¥ 13.62B¥ 14.61B¥ 16.06B
Total Debt¥ 5.70B¥ 5.41B¥ 6.09B¥ 5.92B¥ 7.14B
Net Debt¥ -141.00M¥ 427.00M¥ 3.26B¥ 2.49B¥ 3.30B
Total Liabilities¥ 13.13B¥ 11.74B¥ 10.75B¥ 10.63B¥ 10.54B
Stockholders' Equity¥ 2.55B¥ 1.68B¥ 1.19B¥ 1.81B¥ 3.46B
Cash Flow
Free Cash Flow¥ 941.00M¥ 2.67B¥ -433.00M¥ 1.49B¥ -3.67B
Operating Cash Flow¥ 1.03B¥ 2.75B¥ -365.00M¥ 1.56B¥ -3.49B
Investing Cash Flow¥ 124.00M¥ 298.00M¥ -140.00M¥ -230.00M¥ -404.00M
Financing Cash Flow¥ -285.00M¥ -896.00M¥ -92.00M¥ -1.74B¥ 2.99B
Currency in JPY

NEXYZ.Group Corporation Earnings and Revenue History

NEXYZ.Group Corporation Debt to Assets

NEXYZ.Group Corporation Cash Flow

NEXYZ.Group Corporation Forecast EPS vs Actual EPS

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