Niraku GC Holdings, Inc. (HKG:1245)
Hong Kong · Delayed Price · Currency is HKD 0.1810
-0.0090 (-4.74%)
Jul 27, 2026, 3:48 PM HKT
Niraku GC Holdings Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 33,870 | 33,870 | 28,564 | 27,241 | 24,879 | 22,506 |
Revenue Growth | 15.95% | 18.58% | 4.86% | 9.49% | 10.54% | 19.68% |
Gross Profit Gross Profit Growth | 9,152 | 9,152 | 7,360 | 6,817 | 6,385 | 4,354 |
Operating Income Operating Income Growth | 4,303 | 4,303 | 2,989 | 2,965 | 2,779 | 1,289 |
Net Income Net Income Growth | 2,130 | 2,130 | 607 | 415 | 1,134 | -1,181 |
Earnings Per Share EPS Growth | 1.78 | 1.78 | 0.51 | 0.35 | 0.95 | -0.99 |
EPS Growth | 191.58% | 250.91% | 46.27% | -63.40% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Investment In Real Estate Japan Investment In Real Estate Japan Growth | 3,744 | 3,744 | - | - | - | - |
Amusement Arcade Operations Southeast Asia Amusement Arcade Operations Southeast Asia Growth | 1,817 | 1,817 | 1,648 | 1,687 | 1,710 | 359 |
Pachinko and Pachislot Hall Operations Japan Pachinko and Pachislot Hall Operations Japan Growth | 26,268 | 26,268 | 25,277 | 24,397 | 22,273 | 21,432 |
Others - Japan & Hong Kong Others - Japan & Hong Kong Growth | 1,771 | 1,771 | 1,391 | 871 | 629 | - |
Total Total Growth | 33,600 | 33,600 | 28,316 | 26,955 | 24,612 | 22,209 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 12,507 | 12,507 | 11,507 | 12,797 | 11,061 | 11,798 |
Total Debt Total Debt Growth | 36,500 | 36,500 | 35,807 | 38,358 | 39,940 | 42,341 |
Net Cash (Debt) Net Cash Growth | -23,993 | -23,993 | -24,300 | -25,561 | -28,879 | -30,543 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -20.06 | -20.06 | -20.32 | -21.37 | -24.15 | -25.54 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 5,615 | 5,615 | 6,163 | 8,095 | 5,932 | 5,389 |
Capital Expenditures CapEx Growth | -2,081 | -2,081 | -2,132 | -2,211 | -1,014 | -725 |
Free Cash Flow Free Cash Flow Growth | 3,534 | 3,534 | 4,031 | 5,884 | 4,918 | 4,664 |
Free Cash Flow Growth | 8.91% | -12.33% | -31.49% | 19.64% | 5.45% | 318.67% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 27.02% | 27.02% | 25.77% | 25.02% | 25.66% | 19.35% |
Operating Margin | 12.70% | 12.70% | 10.46% | 10.88% | 11.17% | 5.73% |
Pretax Margin | 9.92% | 9.92% | 5.78% | 6.72% | 5.98% | -0.76% |
Profit Margin | 6.29% | 6.29% | 2.13% | 1.52% | 4.56% | -5.25% |
FCF Margin | 10.43% | 10.43% | 14.11% | 21.60% | 19.77% | 20.72% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.021 | 0.440 | 0.210 | 0.260 | 0.280 | 0.400 |
Dividend Per Share Growth | 83.33% | 109.52% | -19.23% | -7.14% | -30.00% | - |
Dividend Yield | 11.09% | 13.61% | 7.88% | 6.72% | 8.42% | 13.38% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 2.50 | 1.94 | 6.07 | 13.65 | 4.46 | - |
P/FCF Ratio | 1.24 | 1.17 | 0.91 | 0.96 | 1.03 | 1.11 |
PS Ratio | 0.13 | 0.12 | 0.13 | 0.21 | 0.20 | 0.23 |