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4829 Nihon Enterprise

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  • 133
  • +9+7.26%
20min DelayMarket Closed Dec 13 15:30 JST
5.13BMarket Cap24.49P/E (Static)

Nihon Enterprise Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2024
(FY)May 31, 2023
(FY)May 31, 2022
(FY)May 31, 2021
(FY)May 31, 2020
(FY)May 31, 2019
(FY)May 31, 2018
(FY)May 31, 2017
(FY)May 31, 2016
(FY)May 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-4.25%316.13M
153.85%330.16M
-77.31%130.06M
-11.25%573.23M
58.39%645.9M
-9.86%407.8M
-28.63%452.39M
81.00%633.83M
18.86%350.18M
-44.33%294.62M
Net profit before non-cash adjustment
58.23%305.13M
22.20%192.84M
-41.45%157.8M
-6.21%269.49M
6.43%287.34M
-20.70%269.98M
77.84%340.46M
-62.83%191.45M
-0.23%515.01M
-38.04%516.17M
Total adjustment of non-cash items
-27.68%77.98M
-10.12%107.83M
-46.88%119.97M
15.39%225.85M
-8.73%195.73M
48.59%214.45M
-55.41%144.32M
2,162.87%323.64M
87.32%-15.69M
65.32%-123.72M
-Depreciation and amortization
-1.80%107.3M
-12.33%109.26M
-20.44%124.62M
-11.40%156.65M
-8.98%176.8M
-13.77%194.23M
-14.40%225.24M
21.07%263.13M
32.26%217.33M
7.43%164.33M
-Reversal of impairment losses recognized in profit and loss
----
----
----
157.80%69.6M
-40.03%27M
-41.75%45.02M
118.05%77.28M
47.24%35.44M
43.72%24.07M
--16.75M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
20.96%30.26M
186.78%25.02M
-Disposal profit
-884.95%-26.18M
-326.02%-2.66M
154.98%1.18M
48.48%-2.14M
86.28%-4.15M
81.12%-30.27M
-1,561.09%-160.34M
103.83%10.97M
12.80%-286.57M
36.21%-328.62M
-Net exchange gains and losses
-280.58%-392K
60.08%-103K
-118.64%-258K
-303.45%-118K
-30.12%58K
367.74%83K
0.00%-31K
-109.45%-31K
228.00%328K
-78.21%100K
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-4.35%7.19M
--7.51M
-Other non-cash items
-307.70%-2.75M
123.80%1.33M
-398.07%-5.57M
146.97%1.87M
-173.83%-3.98M
147.45%5.39M
-84.59%2.18M
270.20%14.13M
5.71%-8.3M
-126.02%-8.8M
Changes in working capital
-327.08%-66.97M
119.97%29.49M
-289.65%-147.71M
-52.17%77.89M
312.48%162.83M
-136.62%-76.63M
-127.27%-32.39M
179.62%118.74M
-52.45%-149.14M
-285.09%-97.83M
-Change in receivables
-591.02%-141.57M
68.35%-20.49M
5.03%-64.73M
-158.00%-68.16M
231.58%117.53M
-169.52%-89.32M
1,063.05%128.48M
-139.33%-13.34M
154.66%33.92M
-1.78%-62.06M
-Change in inventory
242.25%10.28M
-8.23%-7.23M
-112.86%-6.68M
606.34%51.95M
11.65%-10.26M
-168.57%-11.61M
-107.52%-4.32M
418.23%57.51M
34.08%-18.07M
-1,036.56%-27.41M
-Change in payables
51.77%44.76M
339.52%29.49M
-131.36%-12.31M
311.51%39.26M
-152.61%-18.56M
130.73%35.29M
-160.03%-114.82M
-336.39%-44.16M
17.12%18.68M
-61.61%15.95M
-Change in accrued expense
----
----
----
----
----
----
----
----
-262.72%-44.14M
76.57%27.13M
-Provision for loans, leases and other losses
-40.72%4.24M
33.40%7.16M
120.87%5.37M
-2.77%-25.72M
-1,186.54%-25.02M
50.03%2.3M
-98.55%1.54M
--106.22M
----
----
-Changes in other current assets
33.02%9.16M
230.34%6.89M
-117.56%-5.28M
-48.22%30.1M
233.60%58.12M
-848.37%-43.5M
6.41%5.81M
105.34%5.46M
-640.30%-102.4M
-183.08%-13.83M
-Changes in other current liabilities
-54.98%6.16M
121.34%13.67M
-227.00%-64.08M
22.98%50.45M
35.81%41.03M
161.57%30.21M
-796.48%-49.07M
118.97%7.05M
1.24%-37.13M
-200.68%-37.6M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
12.15%-1.89M
10.50%-2.16M
9.78%-2.41M
2.84%-2.67M
14.04%-2.75M
3.68%-3.2M
5.60%-3.32M
-1,842.54%-3.52M
-570.37%-181K
-17.39%-27K
Interest received (cash flow from operating activities)
8,774.70%7.37M
-23.15%83K
0.00%108K
-46.27%108K
-76.60%201K
4.37%859K
-69.26%823K
-44.25%2.68M
16.10%4.8M
-30.11%4.14M
Tax refund paid
16.56%-49.57M
50.93%-59.4M
-39.38%-121.06M
-14.44%-86.86M
29.80%-75.9M
20.36%-108.13M
33.44%-135.77M
-15.69%-203.99M
58.20%-176.32M
-10.62%-421.86M
Other operating cash inflow (outflow)
-1K
0
5M
0
910.19%64.82M
-8M
0
1K
0
1K
Operating cash flow
1.25%272.04M
2,197.80%268.68M
-97.58%11.69M
-23.48%483.81M
118.52%632.26M
-7.89%289.34M
-26.78%314.13M
140.36%429M
244.96%178.48M
-180.05%-123.13M
Investing cash flow
Net PPE purchase and sale
-117.12%-9.92M
62.53%-4.57M
32.84%-12.19M
-41.79%-18.15M
-141.58%-12.8M
84.09%-5.3M
-9.78%-33.31M
-26.69%-30.34M
-33.36%-23.95M
27.81%-17.96M
Net intangibles purchase and sale
-72.33%-75.36M
42.74%-43.73M
30.97%-76.37M
21.53%-110.64M
-10.04%-141M
11.50%-128.13M
54.66%-144.77M
-21.20%-319.34M
-23.89%-263.47M
-58.04%-212.67M
Net business purchase and sale
---14.98M
--0
----
----
----
----
858.59%113.13M
84.55%-14.91M
-10.12%-96.5M
12.37%-87.63M
Net investment product transactions
673.96%27.55M
-215.44%-4.8M
562.00%4.16M
-101.29%-900K
-3.81%69.82M
-89.47%72.58M
241.34%689.02M
-1.61%201.86M
-40.32%205.15M
-34.15%343.75M
Advance cash and loans provided to other parties
64.29%-1M
---2.8M
--0
---1M
----
---790K
----
69.20%-850K
92.74%-2.76M
---38M
Repayment of advance payments to other parties and cash income from loans
-94.00%202K
932.52%3.37M
207.55%326K
-82.71%106K
120.50%613K
-81.18%278K
-18.22%1.48M
230.77%1.81M
-84.10%546K
83.00%3.43M
Net changes in other investments
-131.18%-1.42M
136.52%4.56M
-7,030.29%-12.48M
91.46%-175K
-114.20%-2.05M
2,212.98%14.43M
127.83%624K
99.17%-2.24M
-295.44%-268.53M
-136.00%-67.91M
Investing cash flow
-56.18%-74.93M
50.32%-47.97M
26.16%-96.56M
-53.08%-130.76M
-82.02%-85.42M
-107.49%-46.93M
481.76%626.17M
63.51%-164.02M
-483.96%-449.52M
-116.99%-76.98M
Financing cash flow
Net issuance payments of debt
0.00%-23.5M
0.00%-23.5M
7.69%-23.5M
-18.18%-25.45M
8.33%-21.54M
-229.95%-23.5M
67.63%-7.12M
-61.10%-22M
---13.65M
--0
Net common stock issuance
----
----
-65,807.66%-283.2M
--431K
----
100.12%136K
-11,039.47%-112.24M
-76.83%1.03M
-99.55%4.43M
--986.6M
Increase or decrease of lease financing
-471.47%-1.78M
75.00%-312K
0.00%-1.25M
0.00%-1.25M
0.00%-1.25M
-23.56%-1.25M
---1.01M
----
16.65%-1.18M
10.66%-1.42M
Cash dividends paid
0.08%-76.57M
36.14%-76.63M
-49.92%-119.99M
-0.19%-80.04M
0.15%-79.89M
1.18%-80M
33.24%-80.96M
-0.28%-121.28M
-7.69%-120.94M
-66.76%-112.3M
Cash dividends for minorities
20.05%-6.77M
-8.89%-8.46M
45.04%-7.77M
7.03%-14.14M
8.93%-15.21M
-5.06%-16.71M
-71.18%-15.9M
1.45%-9.29M
-2.68%-9.43M
-42.11%-9.18M
Net other fund-raising expenses
----
----
100.00%-1K
-17,896.53%-210.18M
-34.46%1.18M
-19.19%1.8M
2,653.09%2.23M
--81K
----
12.59%2.7M
Financing cash flow
0.27%-108.62M
75.01%-108.91M
-31.78%-435.71M
-183.31%-330.63M
2.35%-116.7M
44.41%-119.52M
-41.95%-215M
-7.59%-151.46M
-116.25%-140.77M
1,287.03%866.4M
Net cash flow
Beginning cash position
2.67%4.3B
-11.05%4.19B
0.48%4.71B
10.11%4.69B
3.41%4.26B
21.42%4.12B
4.17%3.39B
-8.55%3.25B
26.67%3.56B
23.65%2.81B
Current changes in cash
-20.85%88.5M
121.48%111.8M
-2,421.19%-520.57M
-94.79%22.43M
250.00%430.14M
-83.06%122.9M
538.91%725.29M
127.57%113.52M
-161.80%-411.81M
24.80%666.3M
Effect of exchange rate changes
280.58%392K
-60.08%103K
118.64%258K
303.45%118K
30.12%-58K
-113.15%-83K
134.16%631K
47.42%-1.85M
-151.51%-3.51M
108.75%6.82M
Cash adjustments other than cash changes
-200.00%-1K
200.00%1K
---1K
----
----
876,650.00%17.54M
-99.99%2K
-78.44%23.98M
46.24%111.22M
3,802,400.00%76.05M
End cash Position
2.07%4.39B
2.67%4.3B
-11.05%4.19B
0.48%4.71B
10.11%4.69B
3.41%4.26B
21.42%4.12B
4.17%3.39B
-8.55%3.25B
26.67%3.56B
Free cash flow
-14.41%186.06M
361.07%217.39M
-123.60%-83.27M
-25.62%352.89M
204.39%474.47M
14.99%155.87M
76.50%135.56M
170.49%76.8M
69.20%-108.96M
-6,177.75%-353.75M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)May 31, 2024(FY)May 31, 2023(FY)May 31, 2022(FY)May 31, 2021(FY)May 31, 2020(FY)May 31, 2019(FY)May 31, 2018(FY)May 31, 2017(FY)May 31, 2016(FY)May 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -4.25%316.13M153.85%330.16M-77.31%130.06M-11.25%573.23M58.39%645.9M-9.86%407.8M-28.63%452.39M81.00%633.83M18.86%350.18M-44.33%294.62M
Net profit before non-cash adjustment 58.23%305.13M22.20%192.84M-41.45%157.8M-6.21%269.49M6.43%287.34M-20.70%269.98M77.84%340.46M-62.83%191.45M-0.23%515.01M-38.04%516.17M
Total adjustment of non-cash items -27.68%77.98M-10.12%107.83M-46.88%119.97M15.39%225.85M-8.73%195.73M48.59%214.45M-55.41%144.32M2,162.87%323.64M87.32%-15.69M65.32%-123.72M
-Depreciation and amortization -1.80%107.3M-12.33%109.26M-20.44%124.62M-11.40%156.65M-8.98%176.8M-13.77%194.23M-14.40%225.24M21.07%263.13M32.26%217.33M7.43%164.33M
-Reversal of impairment losses recognized in profit and loss ------------157.80%69.6M-40.03%27M-41.75%45.02M118.05%77.28M47.24%35.44M43.72%24.07M--16.75M
-Assets reserve and write-off --------------------------------20.96%30.26M186.78%25.02M
-Disposal profit -884.95%-26.18M-326.02%-2.66M154.98%1.18M48.48%-2.14M86.28%-4.15M81.12%-30.27M-1,561.09%-160.34M103.83%10.97M12.80%-286.57M36.21%-328.62M
-Net exchange gains and losses -280.58%-392K60.08%-103K-118.64%-258K-303.45%-118K-30.12%58K367.74%83K0.00%-31K-109.45%-31K228.00%328K-78.21%100K
-Pension and employee benefit expenses ---------------------------------4.35%7.19M--7.51M
-Other non-cash items -307.70%-2.75M123.80%1.33M-398.07%-5.57M146.97%1.87M-173.83%-3.98M147.45%5.39M-84.59%2.18M270.20%14.13M5.71%-8.3M-126.02%-8.8M
Changes in working capital -327.08%-66.97M119.97%29.49M-289.65%-147.71M-52.17%77.89M312.48%162.83M-136.62%-76.63M-127.27%-32.39M179.62%118.74M-52.45%-149.14M-285.09%-97.83M
-Change in receivables -591.02%-141.57M68.35%-20.49M5.03%-64.73M-158.00%-68.16M231.58%117.53M-169.52%-89.32M1,063.05%128.48M-139.33%-13.34M154.66%33.92M-1.78%-62.06M
-Change in inventory 242.25%10.28M-8.23%-7.23M-112.86%-6.68M606.34%51.95M11.65%-10.26M-168.57%-11.61M-107.52%-4.32M418.23%57.51M34.08%-18.07M-1,036.56%-27.41M
-Change in payables 51.77%44.76M339.52%29.49M-131.36%-12.31M311.51%39.26M-152.61%-18.56M130.73%35.29M-160.03%-114.82M-336.39%-44.16M17.12%18.68M-61.61%15.95M
-Change in accrued expense ---------------------------------262.72%-44.14M76.57%27.13M
-Provision for loans, leases and other losses -40.72%4.24M33.40%7.16M120.87%5.37M-2.77%-25.72M-1,186.54%-25.02M50.03%2.3M-98.55%1.54M--106.22M--------
-Changes in other current assets 33.02%9.16M230.34%6.89M-117.56%-5.28M-48.22%30.1M233.60%58.12M-848.37%-43.5M6.41%5.81M105.34%5.46M-640.30%-102.4M-183.08%-13.83M
-Changes in other current liabilities -54.98%6.16M121.34%13.67M-227.00%-64.08M22.98%50.45M35.81%41.03M161.57%30.21M-796.48%-49.07M118.97%7.05M1.24%-37.13M-200.68%-37.6M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 12.15%-1.89M10.50%-2.16M9.78%-2.41M2.84%-2.67M14.04%-2.75M3.68%-3.2M5.60%-3.32M-1,842.54%-3.52M-570.37%-181K-17.39%-27K
Interest received (cash flow from operating activities) 8,774.70%7.37M-23.15%83K0.00%108K-46.27%108K-76.60%201K4.37%859K-69.26%823K-44.25%2.68M16.10%4.8M-30.11%4.14M
Tax refund paid 16.56%-49.57M50.93%-59.4M-39.38%-121.06M-14.44%-86.86M29.80%-75.9M20.36%-108.13M33.44%-135.77M-15.69%-203.99M58.20%-176.32M-10.62%-421.86M
Other operating cash inflow (outflow) -1K05M0910.19%64.82M-8M01K01K
Operating cash flow 1.25%272.04M2,197.80%268.68M-97.58%11.69M-23.48%483.81M118.52%632.26M-7.89%289.34M-26.78%314.13M140.36%429M244.96%178.48M-180.05%-123.13M
Investing cash flow
Net PPE purchase and sale -117.12%-9.92M62.53%-4.57M32.84%-12.19M-41.79%-18.15M-141.58%-12.8M84.09%-5.3M-9.78%-33.31M-26.69%-30.34M-33.36%-23.95M27.81%-17.96M
Net intangibles purchase and sale -72.33%-75.36M42.74%-43.73M30.97%-76.37M21.53%-110.64M-10.04%-141M11.50%-128.13M54.66%-144.77M-21.20%-319.34M-23.89%-263.47M-58.04%-212.67M
Net business purchase and sale ---14.98M--0----------------858.59%113.13M84.55%-14.91M-10.12%-96.5M12.37%-87.63M
Net investment product transactions 673.96%27.55M-215.44%-4.8M562.00%4.16M-101.29%-900K-3.81%69.82M-89.47%72.58M241.34%689.02M-1.61%201.86M-40.32%205.15M-34.15%343.75M
Advance cash and loans provided to other parties 64.29%-1M---2.8M--0---1M-------790K----69.20%-850K92.74%-2.76M---38M
Repayment of advance payments to other parties and cash income from loans -94.00%202K932.52%3.37M207.55%326K-82.71%106K120.50%613K-81.18%278K-18.22%1.48M230.77%1.81M-84.10%546K83.00%3.43M
Net changes in other investments -131.18%-1.42M136.52%4.56M-7,030.29%-12.48M91.46%-175K-114.20%-2.05M2,212.98%14.43M127.83%624K99.17%-2.24M-295.44%-268.53M-136.00%-67.91M
Investing cash flow -56.18%-74.93M50.32%-47.97M26.16%-96.56M-53.08%-130.76M-82.02%-85.42M-107.49%-46.93M481.76%626.17M63.51%-164.02M-483.96%-449.52M-116.99%-76.98M
Financing cash flow
Net issuance payments of debt 0.00%-23.5M0.00%-23.5M7.69%-23.5M-18.18%-25.45M8.33%-21.54M-229.95%-23.5M67.63%-7.12M-61.10%-22M---13.65M--0
Net common stock issuance ---------65,807.66%-283.2M--431K----100.12%136K-11,039.47%-112.24M-76.83%1.03M-99.55%4.43M--986.6M
Increase or decrease of lease financing -471.47%-1.78M75.00%-312K0.00%-1.25M0.00%-1.25M0.00%-1.25M-23.56%-1.25M---1.01M----16.65%-1.18M10.66%-1.42M
Cash dividends paid 0.08%-76.57M36.14%-76.63M-49.92%-119.99M-0.19%-80.04M0.15%-79.89M1.18%-80M33.24%-80.96M-0.28%-121.28M-7.69%-120.94M-66.76%-112.3M
Cash dividends for minorities 20.05%-6.77M-8.89%-8.46M45.04%-7.77M7.03%-14.14M8.93%-15.21M-5.06%-16.71M-71.18%-15.9M1.45%-9.29M-2.68%-9.43M-42.11%-9.18M
Net other fund-raising expenses --------100.00%-1K-17,896.53%-210.18M-34.46%1.18M-19.19%1.8M2,653.09%2.23M--81K----12.59%2.7M
Financing cash flow 0.27%-108.62M75.01%-108.91M-31.78%-435.71M-183.31%-330.63M2.35%-116.7M44.41%-119.52M-41.95%-215M-7.59%-151.46M-116.25%-140.77M1,287.03%866.4M
Net cash flow
Beginning cash position 2.67%4.3B-11.05%4.19B0.48%4.71B10.11%4.69B3.41%4.26B21.42%4.12B4.17%3.39B-8.55%3.25B26.67%3.56B23.65%2.81B
Current changes in cash -20.85%88.5M121.48%111.8M-2,421.19%-520.57M-94.79%22.43M250.00%430.14M-83.06%122.9M538.91%725.29M127.57%113.52M-161.80%-411.81M24.80%666.3M
Effect of exchange rate changes 280.58%392K-60.08%103K118.64%258K303.45%118K30.12%-58K-113.15%-83K134.16%631K47.42%-1.85M-151.51%-3.51M108.75%6.82M
Cash adjustments other than cash changes -200.00%-1K200.00%1K---1K--------876,650.00%17.54M-99.99%2K-78.44%23.98M46.24%111.22M3,802,400.00%76.05M
End cash Position 2.07%4.39B2.67%4.3B-11.05%4.19B0.48%4.71B10.11%4.69B3.41%4.26B21.42%4.12B4.17%3.39B-8.55%3.25B26.67%3.56B
Free cash flow -14.41%186.06M361.07%217.39M-123.60%-83.27M-25.62%352.89M204.39%474.47M14.99%155.87M76.50%135.56M170.49%76.8M69.20%-108.96M-6,177.75%-353.75M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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