Niraku GC Holdings, Inc. (HKG:1245)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2350
+0.0050 (2.17%)
Oct 30, 2026, 3:58 PM HKT

Niraku GC Holdings Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
33,87033,87028,56427,24124,87922,506
Revenue Growth
15.95%18.58%4.86%9.49%10.54%19.68%
Gross Profit
9,1529,1527,3606,8176,3854,354
Operating Income
4,3034,3032,9892,9652,7791,289
Net Income
2,1302,1306074151,134-1,181
Earnings Per Share
1.781.780.510.350.95-0.99
EPS Growth
191.58%250.91%46.27%-63.40%--

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Investment In Real Estate Japan
3,7443,744----
Amusement Arcade Operations Southeast Asia
1,8171,8171,6481,6871,710359
Pachinko and Pachislot Hall Operations Japan
26,26826,26825,27724,39722,27321,432
Others - Japan & Hong Kong
1,7711,7711,391871629-
Total
33,60033,60028,31626,95524,61222,209

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
12,50712,50711,50712,79711,06111,798
Total Debt
36,50036,50035,80738,35839,94042,341
Net Cash (Debt)
-23,993-23,993-24,300-25,561-28,879-30,543
Net Cash Growth
------
Net Cash Per Share
-20.06-20.06-20.32-21.37-24.15-25.54

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
5,6155,6156,1638,0955,9325,389
Capital Expenditures
-2,081-2,081-2,132-2,211-1,014-725
Free Cash Flow
3,5343,5344,0315,8844,9184,664
Free Cash Flow Growth
8.91%-12.33%-31.49%19.64%5.45%318.67%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.0220.4400.2100.2600.2800.400
Dividend Per Share Growth
83.33%109.52%-19.23%-7.14%-30.00%-
Dividend Yield
9.25%12.76%6.82%5.49%6.61%9.21%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
2.681.946.0713.654.46-
P/FCF Ratio
1.611.170.910.961.031.11
PS Ratio
0.170.120.130.210.200.23