JP Stock MarketDetailed Quotes

Nihon Enterprise (4829)

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  • 111
  • -1-0.89%
20min DelayMarket Closed May 15 15:30 JST
4.28BMarket Cap198.21P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nihon Enterprise (4829) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-25.57%235.3M
-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
Net profit before non-cash adjustment
-69.76%92.27M
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
Total adjustment of non-cash items
28.42%100.14M
-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
-Depreciation and amortization
3.51%111.06M
-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
-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
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
20.96%30.26M
-Disposal profit
88.92%-2.9M
-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
-Net exchange gains and losses
161.48%241K
-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
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
-4.35%7.19M
-Other non-cash items
-200.18%-8.26M
-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
Changes in working capital
164.04%42.89M
-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
-Change in receivables
140.92%57.93M
-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
-Change in inventory
-208.36%-11.14M
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
-Change in payables
-138.16%-17.08M
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
-Change in accrued expense
----
----
----
----
----
----
----
----
----
-262.72%-44.14M
-Provision for loans, leases and other losses
29.15%5.48M
-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
-593.41%-45.2M
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
-Changes in other current liabilities
759.59%52.91M
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
38.70%-1.16M
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
Interest received (cash flow from operating activities)
70.72%12.58M
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
Tax refund paid
-79.01%-88.73M
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
Other operating cash inflow (outflow)
-100.00%-2K
-1K
0
5M
0
910.19%64.82M
-8M
0
1K
0
Operating cash flow
-41.92%157.99M
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
Investing cash flow
Net PPE purchase and sale
--0
-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
Net intangibles purchase and sale
-69.82%-127.97M
-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
Net business purchase and sale
--0
---14.98M
--0
----
----
----
----
858.59%113.13M
84.55%-14.91M
-10.12%-96.5M
Net investment product transactions
-1,195.72%-301.87M
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
Advance cash and loans provided to other parties
--0
64.29%-1M
---2.8M
--0
---1M
----
---790K
----
69.20%-850K
92.74%-2.76M
Repayment of advance payments to other parties and cash income from loans
63.37%330K
-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
Net changes in other investments
-359.25%-6.53M
-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
Investing cash flow
-481.97%-436.04M
-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
Financing cash flow
Net issuance payments of debt
-580.57%-159.91M
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
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
Increase or decrease of lease financing
-155.47%-4.56M
-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
Cash dividends paid
-50.65%-115.35M
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
Cash dividends for minorities
5.02%-6.43M
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
Net other fund-raising expenses
---1K
----
----
100.00%-1K
-17,896.53%-210.18M
-34.46%1.18M
-19.19%1.8M
2,653.09%2.23M
--81K
----
Financing cash flow
-163.53%-286.24M
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
Net cash flow
Beginning 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
Current changes in cash
-737.63%-564.29M
-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
Effect of exchange rate changes
-161.48%-241K
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
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
End cash Position
-12.86%3.82B
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
Free cash flow
-83.87%30.02M
-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
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, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities -25.57%235.3M-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
Net profit before non-cash adjustment -69.76%92.27M58.23%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
Total adjustment of non-cash items 28.42%100.14M-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%-15.69M
-Depreciation and amortization 3.51%111.06M-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%217.33M
-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
-Assets reserve and write-off ------------------------------------20.96%30.26M
-Disposal profit 88.92%-2.9M-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%-286.57M
-Net exchange gains and losses 161.48%241K-280.58%-392K60.08%-103K-118.64%-258K-303.45%-118K-30.12%58K367.74%83K0.00%-31K-109.45%-31K228.00%328K
-Pension and employee benefit expenses -------------------------------------4.35%7.19M
-Other non-cash items -200.18%-8.26M-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
Changes in working capital 164.04%42.89M-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
-Change in receivables 140.92%57.93M-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
-Change in inventory -208.36%-11.14M242.25%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
-Change in payables -138.16%-17.08M51.77%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
-Change in accrued expense -------------------------------------262.72%-44.14M
-Provision for loans, leases and other losses 29.15%5.48M-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 -593.41%-45.2M33.02%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
-Changes in other current liabilities 759.59%52.91M-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 38.70%-1.16M12.15%-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
Interest received (cash flow from operating activities) 70.72%12.58M8,774.70%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
Tax refund paid -79.01%-88.73M16.56%-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
Other operating cash inflow (outflow) -100.00%-2K-1K05M0910.19%64.82M-8M01K0
Operating cash flow -41.92%157.99M1.25%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
Investing cash flow
Net PPE purchase and sale --0-117.12%-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%-23.95M
Net intangibles purchase and sale -69.82%-127.97M-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
Net business purchase and sale --0---14.98M--0----------------858.59%113.13M84.55%-14.91M-10.12%-96.5M
Net investment product transactions -1,195.72%-301.87M673.96%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
Advance cash and loans provided to other parties --064.29%-1M---2.8M--0---1M-------790K----69.20%-850K92.74%-2.76M
Repayment of advance payments to other parties and cash income from loans 63.37%330K-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%546K
Net changes in other investments -359.25%-6.53M-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
Investing cash flow -481.97%-436.04M-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
Financing cash flow
Net issuance payments of debt -580.57%-159.91M0.00%-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
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
Increase or decrease of lease financing -155.47%-4.56M-471.47%-1.78M75.00%-312K0.00%-1.25M0.00%-1.25M0.00%-1.25M-23.56%-1.25M---1.01M----16.65%-1.18M
Cash dividends paid -50.65%-115.35M0.08%-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
Cash dividends for minorities 5.02%-6.43M20.05%-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
Net other fund-raising expenses ---1K--------100.00%-1K-17,896.53%-210.18M-34.46%1.18M-19.19%1.8M2,653.09%2.23M--81K----
Financing cash flow -163.53%-286.24M0.27%-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%-140.77M
Net cash flow
Beginning 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
Current changes in cash -737.63%-564.29M-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%-411.81M
Effect of exchange rate changes -161.48%-241K280.58%392K-60.08%103K118.64%258K303.45%118K30.12%-58K-113.15%-83K134.16%631K47.42%-1.85M-151.51%-3.51M
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%111.22M
End cash Position -12.86%3.82B2.07%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%3.25B
Free cash flow -83.87%30.02M-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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
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