Nihon Knowledge Co,Ltd. ^5252.T

Finances

	2025	2024	2023	2022	2021
Revenue	4.154 B ^{1.90 %}	4.077 B ^{14.83 %}	3.550 B ^{9.86 %}	3.232 B ^{14.44 %}	2.824 B
Net income	82.000 M ^{-59.44 %}	202.149 M ^{47.29 %}	137.245 M ^{45.58 %}	94.275 M ^{190.20 %}	32.486 M
Income before tax	119.780 M ^{-55.10 %}	266.750 M ^{39.40 %}	191.358 M ^{41.14 %}	135.578 M ^{146.82 %}	54.931 M
Income before tax ratio	0.03 ^{-55.93 %}	0.07 ^{21.40 %}	0.05 ^{28.48 %}	0.04 ^{115.67 %}	0.02
EBITDA	162.039 M ^{-43.67 %}	287.667 M ^{35.20 %}	212.770 M ^{36.83 %}	155.500 M ^{106.64 %}	75.251 M
Net income ratio	0.02 ^{-60.19 %}	0.05 ^{28.27 %}	0.04 ^{32.52 %}	0.03 ^{153.59 %}	0.01
Ratio EBITDA	0.04 ^{-44.72 %}	0.07 ^{17.74 %}	0.06 ^{24.55 %}	0.05 ^{80.57 %}	0.03
Gross profit ratio	0.17 ^{-14.98 %}	0.20 ^{2.78 %}	0.19 ^{18.93 %}	0.16 ^{13.02 %}	0.14
Weighted average shs out dil	4.128 M ^{0.00 %}	4.128 M ^{15.56 %}	3.572 M ^{4.43 %}	3.421 M ^{-3.86 %}	3.558 M
Weighted average shs out	4.128 M ^{0.00 %}	4.128 M ^{15.56 %}	3.572 M ^{4.43 %}	3.421 M ^{-3.86 %}	3.558 M
EPS diluted	19.86 ^{-86.48 %}	146.91 ^{27.45 %}	115.27 ^{39.40 %}	82.69 ^{805.70 %}	9.13
Earnings per share	19.86 ^{-86.48 %}	146.91 ^{27.45 %}	115.27 ^{39.40 %}	82.69 ^{805.70 %}	9.13
Gross profit	704.490 M ^{-13.37 %}	813.188 M ^{18.02 %}	689.047 M ^{30.66 %}	527.367 M ^{29.33 %}	407.753 M
Income tax expense	36.876 M ^{-42.92 %}	64.600 M ^{19.38 %}	54.113 M ^{31.01 %}	41.303 M ^{84.01 %}	22.446 M
Cost of revenue	3.450 B ^{5.70 %}	3.264 B ^{14.06 %}	2.861 B ^{5.80 %}	2.704 B ^{11.92 %}	2.416 B
General and administrative expenses	79.000 M ^{12.86 %}	70.000 M ^{-7.89 %}	76.000 M ^{-80.76 %}	394.919 M ^{11.73 %}	353.470 M
Selling and marketing expenses	519.000 M ^{7.01 %}	485.000 M ^{20.65 %}	402.000 M	0.000	0.000
Other expenses	121.000 K ^{-98.35 %}	7.321 M ^{-4.59 %}	7.673 M	0.000	0.000
Operating expenses	605.121 M ^{7.61 %}	562.321 M ^{15.78 %}	485.673 M ^{22.98 %}	394.919 M ^{11.73 %}	353.470 M
Cost and expenses	4.055 B ^{5.98 %}	3.826 B ^{14.31 %}	3.347 B ^{7.99 %}	3.099 B ^{11.90 %}	2.770 B
Research and development expenses	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	605.000 M ^{9.01 %}	555.000 M ^{16.11 %}	478.000 M ^{21.04 %}	394.919 M ^{11.73 %}	353.470 M
Interest income	321.000 K ^{3 912.50 %}	8.000 K ^{-11.11 %}	9.000 K ^{28.57 %}	7.000 K	0.000
Interest expense	3.016 M ^{177.46 %}	1.087 M ^{-2.95 %}	1.120 M ^{10.24 %}	1.016 M ^{-24.18 %}	1.340 M
Depreciation and amortization	39.243 M ^{97.90 %}	19.830 M ^{-2.28 %}	20.292 M ^{7.33 %}	18.906 M ^{-0.39 %}	18.980 M
Operating income	99.369 M ^{-60.39 %}	250.867 M ^{23.35 %}	203.372 M ^{53.55 %}	132.447 M ^{144.00 %}	54.282 M
Operating income ratio	0.02 ^{-61.13 %}	0.06 ^{7.42 %}	0.06 ^{39.77 %}	0.04 ^{113.21 %}	0.02
Total other income expenses net	20.411 M ^{28.51 %}	15.883 M ^{232.20 %}	-12.014 M ^{-483.71 %}	3.131 M ^{382.43 %}	649.000 K
	2025	2024	2023	2022	2021

	2025	2024	2023	2022	2021
Net debt	-356.658 M ^{29.87 %}	-508.579 M ^{25.99 %}	-687.165 M ^{-227.05 %}	-210.110 M ^{33.64 %}	-316.640 M
Total investments	141.000 M ^{11.90 %}	126.000 M ^{325.65 %}	29.602 M ^{-73.09 %}	110.000 M ^{12.24 %}	98.000 M
Total debt	381.829 M ^{12.27 %}	340.096 M ^{44.59 %}	235.206 M ^{-21.08 %}	298.042 M ^{0.47 %}	296.642 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.000 M
Retained earnings	760.416 M ^{7.86 %}	705.000 M ^{34.67 %}	523.521 M ^{29.56 %}	404.066 M ^{23.63 %}	326.831 M
Common stock	217.100 M ^{0.05 %}	217.000 M ^{-0.05 %}	217.100 M ^{152.44 %}	86.000 M ^{21.13 %}	71.000 M
Total equity	1.139 B ^{5.12 %}	1.084 B ^{20.59 %}	898.722 M ^{74.02 %}	516.448 M ^{25.86 %}	410.341 M
Other non current liabilities	24.448 M ^{12.36 %}	21.758 M ^{11.07 %}	19.590 M ^{-7.86 %}	21.261 M ^{60.68 %}	13.232 M
Long term debt	269.392 M ^{523.17 %}	43.229 M ^{-68.14 %}	135.698 M ^{-26.40 %}	184.380 M ^{-4.99 %}	194.062 M
Total non current liabilities	293.840 M ^{352.15 %}	64.987 M ^{-58.15 %}	155.288 M ^{-24.49 %}	205.641 M ^{-0.80 %}	207.294 M
Other current liabilities	260.793 M ^{-14.40 %}	304.680 M ^{371.04 %}	-112.411 M ^{-144.57 %}	-45.963 M ^{43.76 %}	-81.727 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	400.624 M ^{47.39 %}	271.819 M ^{-17.29 %}	328.643 M
Short term debt	112.437 M ^{-62.13 %}	296.867 M ^{198.33 %}	99.508 M ^{-11.81 %}	112.836 M ^{10.00 %}	102.580 M
Total current liabilities	691.110 M ^{-28.99 %}	973.239 M ^{29.82 %}	749.662 M ^{27.18 %}	589.461 M ^{-6.93 %}	633.371 M
Total liabilities	984.950 M ^{-5.13 %}	1.038 B ^{14.73 %}	904.950 M ^{13.82 %}	795.102 M ^{-5.42 %}	840.665 M
Other non current assets	-555.000 K ^{-4 064.29 %}	14.000 K ^{-99.99 %}	93.685 M ^{14 094.70 %}	660.000 K ^{33.06 %}	496.000 K
Long term investments	141.000 M ^{11.90 %}	126.000 M ^{324.03 %}	29.715 M ^{-72.99 %}	110.000 M ^{12.24 %}	98.000 M
Intangible assets	7.226 M ^{-23.97 %}	9.504 M ^{2.67 %}	9.257 M ^{-8.67 %}	10.136 M ^{-9.01 %}	11.140 M
GoodWill	0.000	0.000	0.000	0.000 ^{-100.00 %}	977.000 K
Goodwill and intangible assets	7.226 M ^{-23.97 %}	9.504 M ^{2.67 %}	9.257 M ^{-8.67 %}	10.136 M ^{-16.35 %}	12.117 M
Property plant equipment net	545.172 M ^{31.05 %}	416.000 M ^{204.90 %}	136.437 M ^{3.91 %}	131.299 M ^{90.15 %}	69.049 M
Total non current assets	731.610 M ^{21.04 %}	604.445 M ^{90.84 %}	316.732 M ^{9.46 %}	289.350 M ^{36.03 %}	212.713 M
Other current assets	53.036 M ^{93.51 %}	27.408 M ^{15.46 %}	23.739 M ^{23.12 %}	19.281 M ^{-0.84 %}	19.444 M
Short term investments	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	738.487 M ^{-12.98 %}	848.675 M ^{-7.99 %}	922.371 M ^{81.51 %}	508.152 M ^{-17.14 %}	613.282 M
Cash and short term investments	738.487 M ^{-12.98 %}	848.675 M ^{-7.99 %}	922.371 M ^{81.51 %}	508.152 M ^{-17.14 %}	613.282 M
Total current assets	1.393 B ^{-8.24 %}	1.518 B ^{2.06 %}	1.487 B ^{45.46 %}	1.022 B ^{-1.55 %}	1.038 B
Inventory	6.026 M ^{7.42 %}	5.610 M ^{-73.65 %}	21.288 M ^{17.47 %}	18.122 M ^{52.34 %}	11.896 M
Net receivables	594.988 M ^{-6.42 %}	635.832 M ^{22.38 %}	519.539 M ^{9.00 %}	476.644 M ^{21.08 %}	393.670 M
Tax assets	38.767 M ^{-26.75 %}	52.927 M ^{11.10 %}	47.638 M ^{27.87 %}	37.255 M ^{12.72 %}	33.051 M
Other assets	4.000 K ^{33.33 %}	3.000 K ^{0.00 %}	3.000 K ^{200.00 %}	1.000 K ^{0.00 %}	1.000 K
Account payables	239.784 M ^{-16.48 %}	287.093 M ^{21.37 %}	236.535 M ^{20.77 %}	195.849 M ^{0.81 %}	194.280 M
Tax payables	78.096 M ^{-7.69 %}	84.599 M ^{-32.54 %}	125.406 M ^{128.34 %}	54.920 M ^{-38.70 %}	89.595 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	16.836 M ^{43.10 %}	11.765 M ^{-20.65 %}	14.826 M ^{-25.23 %}	19.828 M ^{-10.90 %}	22.254 M
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	161.685 M ^{-0.04 %}	161.747 M ^{2.31 %}	158.101 M ^{499.28 %}	26.382 M ^{115.54 %}	12.240 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	2.124 B ^{0.10 %}	2.122 B ^{17.65 %}	1.804 B ^{37.52 %}	1.312 B ^{4.84 %}	1.251 B
	2025	2024	2023	2022	2021

	2025	2024	2023	2022	2021
Deferred income tax	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000
Change in working capital	14.488 M ^{129.84 %}	-48.558 M ^{-197.12 %}	50.000 M ^{162.34 %}	-80.210 M ^{-200.39 %}	79.898 M
Accounts receivables	40.843 M ^{135.21 %}	-116.000 M ^{-176.19 %}	-42.000 M ^{49.38 %}	-82.973 M ^{-1 420.81 %}	6.282 M
Inventory	-416.000 K ^{-102.65 %}	15.678 M ^{622.60 %}	-3.000 M ^{51.81 %}	-6.225 M ^{-7 423.53 %}	85.000 K
Accounts payables	0.000	0.000	0.000	0.000	0.000
Other working capital	-25.939 M ^{-150.11 %}	51.764 M ^{-45.51 %}	95.000 M ^{956.96 %}	8.988 M ^{-87.78 %}	73.531 M
Other non cash items	-119.611 M ^{-8.65 %}	-110.085 M ^{-545.08 %}	24.734 M ^{137.75 %}	-65.524 M ^{-302.46 %}	32.364 M
Net cash provided by operating activities	53.900 M ^{-57.87 %}	127.937 M ^{-55.33 %}	286.384 M ^{972.38 %}	-32.828 M ^{-117.63 %}	186.173 M
Investments in property plant and equipment	-158.636 M ^{46.04 %}	-294.000 M ^{-1 373.31 %}	-19.955 M ^{70.17 %}	-66.906 M ^{-458.76 %}	-11.974 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-17.149 M ^{-139.01 %}	-7.175 M ^{14.71 %}	-8.412 M ^{42.93 %}	-14.741 M ^{-205.13 %}	-4.831 M
Sales maturities of investments	464.000 K ^{-97.49 %}	18.472 M ^{355.09 %}	4.059 M	0.000	0.000
Other investing activites	8.240 M ^{391.48 %}	-2.827 M ^{48.78 %}	-5.519 M ^{31.45 %}	-8.051 M ^{38.14 %}	-13.015 M
Net cash used for investing activites	-167.081 M ^{41.48 %}	-285.530 M ^{-857.29 %}	-29.827 M ^{66.75 %}	-89.698 M ^{-200.80 %}	-29.820 M
Debt repayment	36.662 M ^{-66.04 %}	107.951 M ^{289.36 %}	-57.008 M ^{-2 000.27 %}	3.000 M ^{-96.54 %}	86.767 M
Common stock issued	0.000	0.000 ^{-100.00 %}	240.288 M ^{700.96 %}	30.000 M	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	-27.565 M ^{-33.93 %}	-20.581 M ^{-15.69 %}	-17.790 M ^{-4.40 %}	-17.040 M ^{-200.00 %}	-5.680 M
Other financing activites	-6.105 M ^{-11.53 %}	-5.474 M ^{6.09 %}	-5.829 M ^{-10.75 %}	-5.263 M ^{-40.61 %}	-3.743 M
Net cash used provided by financing activities	2.992 M ^{-96.35 %}	81.896 M ^{-48.71 %}	159.661 M ^{1 392.58 %}	10.697 M ^{-86.17 %}	77.344 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000
Net change in cash	-110.188 M ^{-45.57 %}	-75.696 M ^{-118.19 %}	416.219 M ^{472.19 %}	-111.830 M ^{-147.85 %}	233.698 M
Cash at beginning of period	782.675 M ^{-8.82 %}	858.371 M ^{94.13 %}	442.152 M ^{-20.19 %}	553.982 M ^{72.97 %}	320.284 M
Cash at end of period	672.487 M ^{-14.08 %}	782.675 M ^{-8.82 %}	858.371 M ^{94.13 %}	442.152 M ^{-20.19 %}	553.982 M
Operating cash flow	53.900 M ^{-57.87 %}	127.937 M ^{-55.33 %}	286.384 M ^{972.38 %}	-32.828 M ^{-117.63 %}	186.173 M
Capital expenditure	-166.025 M ^{43.72 %}	-294.994 M ^{-1 378.30 %}	-19.955 M ^{70.17 %}	-66.906 M ^{-458.76 %}	-11.974 M
Free CashFlow	-112.125 M ^{32.88 %}	-167.057 M ^{-162.70 %}	266.429 M ^{367.14 %}	-99.734 M ^{-157.25 %}	174.199 M
	2025	2024	2023	2022	2021

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Revenue	1.061 B ^{-3.72 %}	1.102 B ^{2.89 %}	1.071 B ^{8.18 %}	990.000 M ^{-0.10 %}	991.000 M ^{-2.75 %}	1.019 B ^{-3.99 %}	1.061 B ^{4.49 %}	1.016 B ^{3.59 %}	980.529 M ^{4.71 %}	936.460 M
Net income	-34.000 M ^{-146.58 %}	73.000 M ^{128.13 %}	32.000 M ^{-21.95 %}	41.000 M ^{164.06 %}	-64.000 M ^{-214.16 %}	56.063 M ^{-29.76 %}	79.819 M ^{31.40 %}	60.747 M ^{1 000.49 %}	5.520 M ^{-54.43 %}	12.113 M
Income before tax	-19.000 M ^{-123.17 %}	82.000 M ^{54.72 %}	53.000 M ^{152.38 %}	21.000 M ^{155.26 %}	-38.000 M ^{-159.91 %}	63.426 M ^{-38.88 %}	103.778 M ^{58.71 %}	65.388 M ^{91.43 %}	34.158 M ^{1 798.56 %}	-2.011 M
Income before tax ratio	-0.02 ^{-124.07 %}	0.07 ^{50.36 %}	0.05 ^{133.29 %}	0.02 ^{155.32 %}	-0.04 ^{-161.61 %}	0.06 ^{-36.35 %}	0.10 ^{51.89 %}	0.06 ^{84.79 %}	0.03 ^{1 722.22 %}	0.00
EBITDA	-13.250 M ^{-115.63 %}	84.750 M ^{49.34 %}	56.750 M ^{224.29 %}	17.500 M ^{154.26 %}	-32.250 M ^{-149.81 %}	64.750 M ^{-35.89 %}	101.000 M ^{46.38 %}	69.000 M ^{100.90 %}	34.345 M ^{2 062.57 %}	-1.750 M
Net income ratio	-0.03 ^{-148.38 %}	0.07 ^{121.71 %}	0.03 ^{-27.85 %}	0.04 ^{164.13 %}	-0.06 ^{-217.39 %}	0.06 ^{-26.85 %}	0.08 ^{25.75 %}	0.06 ^{962.34 %}	0.01 ^{-56.48 %}	0.01
Ratio EBITDA	-0.01 ^{-116.24 %}	0.08 ^{45.14 %}	0.05 ^{199.76 %}	0.02 ^{154.32 %}	-0.03 ^{-151.22 %}	0.06 ^{-33.23 %}	0.10 ^{40.08 %}	0.07 ^{93.94 %}	0.04 ^{1 974.37 %}	0.00
Gross profit ratio	0.14 ^{-32.58 %}	0.21 ^{13.63 %}	0.18 ^{18.59 %}	0.15 ^{17.04 %}	0.13 ^{-32.13 %}	0.19 ^{-12.37 %}	0.22 ^{14.70 %}	0.19 ^{0.90 %}	0.19 ^{12.52 %}	0.17
Weighted average shs out dil	1.376 M ^{-66.67 %}	4.128 M ^{0.00 %}	4.128 M ^{0.00 %}	4.128 M ^{0.00 %}	4.128 M ^{0.00 %}	4.128 M ^{0.00 %}	4.128 M ^{0.00 %}	4.128 M ^{0.00 %}	4.128 M ^{14.22 %}	3.614 M
Weighted average shs out	1.376 M ^{-66.67 %}	4.128 M ^{0.00 %}	4.128 M ^{0.00 %}	4.128 M ^{0.00 %}	4.128 M ^{0.00 %}	4.128 M ^{0.00 %}	4.128 M ^{0.00 %}	4.128 M ^{0.00 %}	4.128 M ^{14.22 %}	3.614 M
EPS diluted	-24.71 ^{-239.76 %}	17.68 ^{128.13 %}	7.75 ^{-21.95 %}	9.93 ^{164.06 %}	-15.50 ^{-214.22 %}	13.57 ^{-29.98 %}	19.38 ^{31.15 %}	14.78 ^{1 005.49 %}	1.34 ^{-59.74 %}	3.32
Earnings per share	-24.71 ^{-239.76 %}	17.68 ^{128.13 %}	7.75 ^{-21.95 %}	9.93 ^{164.06 %}	-15.50 ^{-214.22 %}	13.57 ^{-29.98 %}	19.38 ^{31.15 %}	14.78 ^{1 005.49 %}	1.34 ^{-59.74 %}	3.32
Gross profit	148.000 M ^{-35.09 %}	228.000 M ^{16.92 %}	195.000 M ^{28.29 %}	152.000 M ^{16.92 %}	130.000 M ^{-34.00 %}	196.956 M ^{-15.86 %}	234.084 M ^{19.86 %}	195.302 M ^{4.53 %}	186.846 M ^{17.81 %}	158.597 M
Income tax expense	15.000 M ^{66.67 %}	9.000 M ^{-57.14 %}	21.000 M ^{205.00 %}	-20.000 M ^{-176.92 %}	26.000 M ^{253.16 %}	7.362 M ^{-69.27 %}	23.960 M ^{416.27 %}	4.641 M ^{-83.79 %}	28.637 M ^{302.75 %}	-14.124 M
Cost of revenue	913.000 M ^{4.46 %}	874.000 M ^{-0.23 %}	876.000 M ^{4.53 %}	838.000 M ^{-2.67 %}	861.000 M ^{4.73 %}	822.113 M ^{-0.63 %}	827.290 M ^{0.84 %}	820.435 M ^{3.37 %}	793.683 M ^{2.03 %}	777.863 M
General and administrative expenses	0.000 ^{-100.00 %}	79.000 M	0.000	0.000	0.000 ^{-100.00 %}	70.000 M	0.000	0.000	0.000 ^{-100.00 %}	76.000 M
Selling and marketing expenses	0.000 ^{-100.00 %}	67.000 M	0.000	0.000	0.000 ^{-100.00 %}	61.000 M	0.000	0.000	0.000 ^{-100.00 %}	61.000 M
Other expenses	0.000	0.000 ^{-100.00 %}	1.000 M	0.000	0.000 ^{-100.00 %}	6.468 M ^{2 269.23 %}	273.000 K ^{-21.33 %}	347.000 K	0.000 ^{-100.00 %}	5.874 M
Operating expenses	171.000 M ^{11.76 %}	153.000 M ^{6.25 %}	144.000 M ^{1.41 %}	142.000 M ^{-14.97 %}	167.000 M ^{21.48 %}	137.468 M ^{0.14 %}	137.273 M ^{5.31 %}	130.347 M ^{-17.10 %}	157.232 M ^{9.16 %}	144.037 M
Cost and expenses	1.084 B ^{5.55 %}	1.027 B ^{0.69 %}	1.020 B ^{4.08 %}	980.000 M ^{-4.67 %}	1.028 B ^{7.13 %}	959.581 M ^{-0.52 %}	964.563 M ^{1.45 %}	950.782 M ^{-0.01 %}	950.915 M ^{3.15 %}	921.900 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	171.000 M ^{11.76 %}	153.000 M ^{6.99 %}	143.000 M ^{0.70 %}	142.000 M ^{-14.97 %}	167.000 M ^{27.48 %}	131.000 M ^{-4.38 %}	137.000 M ^{5.38 %}	130.000 M ^{-17.20 %}	157.000 M ^{14.60 %}	137.000 M
Interest income	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	4.000 K	0.000 ^{-100.00 %}	4.000 K	0.000 ^{-100.00 %}	4.000 K
Interest expense	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	427.000 K ^{117.86 %}	196.000 K ^{-29.24 %}	277.000 K ^{48.13 %}	187.000 K ^{-28.35 %}	261.000 K
Depreciation and amortization	9.750 M ^{0.00 %}	9.750 M ^{105.26 %}	4.750 M ^{-36.67 %}	7.500 M ^{57.89 %}	4.750 M ^{0.00 %}	4.750 M ^{-5.00 %}	5.000 M ^{25.00 %}	4.000 M ^{-15.47 %}	4.732 M ^{129.01 %}	-16.309 M
Operating income	-23.000 M ^{-130.67 %}	75.000 M ^{47.06 %}	51.000 M ^{410.00 %}	10.000 M ^{127.03 %}	-37.000 M ^{-162.20 %}	59.489 M ^{-38.55 %}	96.810 M ^{49.04 %}	64.955 M ^{119.35 %}	29.613 M ^{103.40 %}	14.559 M
Operating income ratio	-0.02 ^{-131.85 %}	0.07 ^{42.92 %}	0.05 ^{371.43 %}	0.01 ^{127.05 %}	-0.04 ^{-163.96 %}	0.06 ^{-36.00 %}	0.09 ^{42.63 %}	0.06 ^{111.74 %}	0.03 ^{94.26 %}	0.02
Total other income expenses net	4.000 M ^{-42.86 %}	7.000 M ^{250.00 %}	2.000 M ^{-81.82 %}	11.000 M ^{1 200.00 %}	-1.000 M ^{-125.40 %}	3.937 M ^{-43.50 %}	6.968 M ^{1 509.24 %}	433.000 K ^{-90.47 %}	4.545 M ^{127.43 %}	-16.570 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Net debt	-314.000 M ^{11.96 %}	-356.658 M ^{-30.64 %}	-273.000 M ^{-20.80 %}	-226.000 M ^{38.25 %}	-366.000 M ^{28.03 %}	-508.579 M ^{3.38 %}	-526.376 M ^{19.78 %}	-656.155 M ^{-17.76 %}	-557.184 M ^{18.92 %}	-687.165 M ^{-87.17 %}	-367.135 M
Total investments	143.000 M ^{1.42 %}	141.000 M ^{-1.40 %}	143.000 M ^{2.14 %}	140.000 M ^{2.94 %}	136.000 M ^{7.94 %}	126.000 M ^{2.44 %}	123.000 M ^{235.84 %}	36.625 M ^{9.63 %}	33.409 M ^{12.86 %}	29.602 M ^{9.00 %}	27.157 M
Total debt	367.000 M ^{-3.88 %}	381.829 M ^{-6.18 %}	407.000 M ^{-2.63 %}	418.000 M ^{24.04 %}	337.000 M ^{-0.91 %}	340.096 M ^{33.95 %}	253.890 M ^{20.52 %}	210.666 M ^{-7.39 %}	227.475 M ^{-3.29 %}	235.206 M ^{-3.39 %}	243.466 M
Accumulated other comprehensive income loss	1.000 M ^{-66.67 %}	3.000 M ^{-40.00 %}	5.000 M ^{0.00 %}	5.000 M ^{66.67 %}	3.000 M ^{0.00 %}	3.000 M ^{0.00 %}	3.000 M ^{0.00 %}	3.000 M ^{200.00 %}	1.000 M	0.000	0.000
Retained earnings	698.000 M ^{-8.21 %}	760.416 M ^{10.69 %}	687.000 M ^{5.21 %}	653.000 M ^{6.70 %}	612.000 M ^{-13.20 %}	705.031 M ^{8.64 %}	648.968 M ^{14.02 %}	569.149 M ^{11.95 %}	508.402 M ^{-2.89 %}	523.521 M ^{2.37 %}	511.409 M
Common stock	217.000 M ^{-0.05 %}	217.100 M ^{0.05 %}	217.000 M ^{0.00 %}	217.000 M ^{0.00 %}	217.000 M ^{-0.05 %}	217.100 M ^{0.00 %}	217.100 M ^{0.00 %}	217.100 M ^{0.00 %}	217.100 M ^{0.00 %}	217.100 M ^{152.44 %}	86.000 M
Total equity	1.074 B ^{-5.72 %}	1.139 B ^{6.77 %}	1.067 B ^{3.29 %}	1.033 B ^{4.34 %}	990.000 M ^{-8.65 %}	1.084 B ^{5.58 %}	1.026 B ^{8.30 %}	947.778 M ^{7.04 %}	885.428 M ^{-1.48 %}	898.722 M ^{44.14 %}	623.493 M
Other non current liabilities	26.000 M ^{6.35 %}	24.448 M ^{-9.45 %}	27.000 M ^{0.00 %}	27.000 M ^{-3.57 %}	28.000 M ^{24.48 %}	22.494 M ^{-1.27 %}	22.784 M ^{3.05 %}	22.109 M ^{-7.14 %}	23.810 M ^{21.54 %}	19.590 M ^{-1.06 %}	19.800 M
Long term debt	258.000 M ^{-4.23 %}	269.392 M ^{-4.47 %}	282.000 M ^{-3.75 %}	293.000 M ^{597.62 %}	42.000 M ^{-1.16 %}	42.493 M ^{-25.88 %}	57.328 M ^{-47.14 %}	108.452 M ^{-13.93 %}	126.000 M ^{-7.15 %}	135.698 M ^{-11.82 %}	153.891 M
Total non current liabilities	284.000 M ^{-3.35 %}	293.840 M ^{-4.91 %}	309.000 M ^{-3.44 %}	320.000 M ^{357.14 %}	70.000 M ^{7.71 %}	64.987 M ^{-18.88 %}	80.112 M ^{-38.64 %}	130.561 M ^{-12.85 %}	149.810 M ^{-3.53 %}	155.288 M ^{-10.60 %}	173.691 M
Other current liabilities	329.000 M ^{26.15 %}	260.793 M ^{-34.80 %}	400.000 M ^{23.08 %}	325.000 M ^{-4.97 %}	342.000 M ^{718.28 %}	-55.315 M ^{-124.56 %}	-24.633 M ^{55.44 %}	-55.285 M ^{-123.47 %}	235.577 M ^{-18.69 %}	289.721 M ^{25.89 %}	230.131 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	360.833 M ^{21.17 %}	297.780 M ^{-14.40 %}	347.880 M ^{36.81 %}	254.274 M ^{-36.53 %}	400.624 M ^{298.66 %}	100.493 M
Short term debt	109.000 M ^{-3.06 %}	112.437 M ^{-10.05 %}	125.000 M ^{0.00 %}	125.000 M ^{-57.63 %}	295.000 M ^{-0.35 %}	296.029 M ^{51.28 %}	195.682 M ^{91.44 %}	102.214 M ^{2.86 %}	99.368 M ^{1.40 %}	98.000 M ^{-7.43 %}	105.871 M
Total current liabilities	652.000 M ^{-5.66 %}	691.110 M ^{-7.85 %}	750.000 M ^{12.78 %}	665.000 M ^{-22.85 %}	862.000 M ^{-11.43 %}	973.239 M ^{27.14 %}	765.491 M ^{5.07 %}	728.553 M ^{17.03 %}	622.524 M ^{-16.96 %}	749.662 M ^{16.38 %}	644.165 M
Total liabilities	936.000 M ^{-4.97 %}	984.950 M ^{-6.99 %}	1.059 B ^{7.51 %}	985.000 M ^{5.69 %}	932.000 M ^{-10.23 %}	1.038 B ^{22.78 %}	845.603 M ^{-1.57 %}	859.114 M ^{11.24 %}	772.334 M ^{-14.65 %}	904.950 M ^{10.65 %}	817.856 M
Other non current assets	27.000 M ^{4 964.86 %}	-555.000 K ^{-101.98 %}	28.000 M ^{-42.86 %}	49.000 M ^{68.97 %}	29.000 M ^{4 352.20 %}	-682.000 K ^{-580.28 %}	142.000 K ^{-99.84 %}	91.217 M ^{-3.25 %}	94.279 M ^{0.63 %}	93.685 M ^{-19.74 %}	116.733 M
Long term investments	143.000 M ^{1.42 %}	141.000 M ^{-1.40 %}	143.000 M ^{2.14 %}	140.000 M ^{2.94 %}	136.000 M ^{7.94 %}	126.000 M ^{2.44 %}	123.000 M ^{210.31 %}	39.638 M ^{8.80 %}	36.433 M ^{22.61 %}	29.715 M	0.000
Intangible assets	6.000 M ^{-16.97 %}	7.226 M ^{-44.42 %}	13.000 M ^{0.00 %}	13.000 M ^{0.00 %}	13.000 M ^{36.78 %}	9.504 M ^{7.41 %}	8.848 M ^{-1.32 %}	8.966 M ^{-1.07 %}	9.063 M ^{-2.10 %}	9.257 M ^{-0.39 %}	9.293 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	6.000 M ^{-16.97 %}	7.226 M ^{-44.42 %}	13.000 M ^{0.00 %}	13.000 M ^{0.00 %}	13.000 M ^{36.78 %}	9.504 M ^{7.41 %}	8.848 M ^{-1.32 %}	8.966 M ^{-1.07 %}	9.063 M ^{-2.10 %}	9.257 M ^{-0.39 %}	9.293 M
Property plant equipment net	536.000 M ^{-1.68 %}	545.172 M ^{-1.95 %}	556.000 M ^{-0.18 %}	557.000 M ^{32.94 %}	419.000 M ^{0.55 %}	416.696 M ^{39.72 %}	298.234 M ^{89.42 %}	157.442 M ^{7.77 %}	146.086 M ^{7.07 %}	136.437 M ^{1.66 %}	134.210 M
Total non current assets	712.000 M ^{-2.68 %}	731.610 M ^{-1.13 %}	740.000 M ^{-2.50 %}	759.000 M ^{27.14 %}	597.000 M ^{-1.23 %}	604.445 M ^{30.03 %}	464.852 M ^{35.88 %}	342.109 M ^{12.24 %}	304.800 M ^{-3.77 %}	316.732 M ^{10.40 %}	286.896 M
Other current assets	55.000 M ^{3.70 %}	53.036 M ^{-62.12 %}	140.000 M ^{174.51 %}	51.000 M ^{0.00 %}	51.000 M ^{86.08 %}	27.408 M ^{-17.48 %}	33.213 M ^{-5.83 %}	35.269 M ^{-1.33 %}	35.743 M ^{50.57 %}	23.739 M ^{2.31 %}	23.203 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-3.024 M ^{-2 576.11 %}	-113.000 K	0.000
cash and cash equivalents	681.000 M ^{-7.78 %}	738.487 M ^{8.60 %}	680.000 M ^{5.59 %}	644.000 M ^{-8.39 %}	703.000 M ^{-17.16 %}	848.675 M ^{8.77 %}	780.266 M ^{-9.99 %}	866.821 M ^{10.47 %}	784.659 M ^{-14.93 %}	922.371 M ^{51.06 %}	610.601 M
Cash and short term investments	681.000 M ^{-7.78 %}	738.487 M ^{8.60 %}	680.000 M ^{5.59 %}	644.000 M ^{-8.39 %}	703.000 M ^{-17.16 %}	848.675 M ^{8.77 %}	780.266 M ^{-9.99 %}	866.821 M ^{10.47 %}	784.659 M ^{-14.93 %}	922.371 M ^{51.06 %}	610.601 M
Total current assets	1.298 B ^{-6.79 %}	1.393 B ^{0.47 %}	1.386 B ^{10.09 %}	1.259 B ^{-4.98 %}	1.325 B ^{-12.69 %}	1.518 B ^{7.84 %}	1.407 B ^{-3.93 %}	1.465 B ^{8.26 %}	1.353 B ^{-9.01 %}	1.487 B ^{28.80 %}	1.154 B
Inventory	3.000 M ^{-50.22 %}	6.026 M ^{-33.04 %}	9.000 M ^{125.00 %}	4.000 M ^{100.00 %}	2.000 M ^{-64.35 %}	5.610 M ^{47.28 %}	3.809 M ^{-21.59 %}	4.858 M ^{-44.44 %}	8.743 M ^{-58.93 %}	21.288 M ^{-35.30 %}	32.902 M
Net receivables	559.000 M ^{-6.05 %}	594.988 M ^{6.82 %}	557.000 M ^{-0.54 %}	560.000 M ^{-1.58 %}	569.000 M ^{-10.51 %}	635.832 M ^{7.79 %}	589.889 M ^{5.75 %}	557.833 M ^{6.49 %}	523.814 M ^{0.82 %}	519.539 M ^{6.52 %}	487.747 M
Tax assets	0.000 ^{-100.00 %}	38.767 M	0.000	0.000	0.000 ^{-100.00 %}	52.927 M ^{52.84 %}	34.628 M ^{-22.78 %}	44.846 M ^{136.79 %}	18.939 M ^{-60.24 %}	47.638 M ^{78.69 %}	26.660 M
Other assets	0.000 ^{-100.00 %}	4.000 K	0.000	0.000	0.000 ^{-100.00 %}	3.000 K ^{-25.00 %}	4.000 K ^{100.00 %}	2.000 K ^{-33.33 %}	3.000 K ^{0.00 %}	3.000 K	0.000
Account payables	214.000 M ^{-10.75 %}	239.784 M ^{6.57 %}	225.000 M ^{4.65 %}	215.000 M ^{-4.44 %}	225.000 M ^{-21.63 %}	287.093 M ^{20.95 %}	237.360 M ^{-5.09 %}	250.082 M ^{7.78 %}	232.037 M ^{-1.90 %}	236.535 M ^{6.55 %}	221.986 M
Tax payables	0.000 ^{-100.00 %}	78.096 M	0.000	0.000	0.000 ^{-100.00 %}	84.599 M ^{42.66 %}	59.302 M ^{-29.12 %}	83.662 M ^{50.63 %}	55.542 M ^{-55.71 %}	125.406 M ^{45.52 %}	86.177 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	15.000 M ^{-10.91 %}	16.836 M ^{-0.96 %}	17.000 M ^{-10.53 %}	19.000 M ^{26.67 %}	15.000 M ^{36.01 %}	11.029 M ^{13.96 %}	9.678 M ^{-19.05 %}	11.956 M ^{-0.37 %}	12.000 M ^{-15.21 %}	14.152 M ^{-13.16 %}	16.296 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	158.000 M ^{-0.17 %}	158.264 M ^{0.17 %}	158.000 M ^{0.00 %}	158.000 M ^{0.00 %}	158.000 M ^{-0.17 %}	158.264 M ^{-0.05 %}	158.340 M ^{0.00 %}	158.340 M ^{-0.99 %}	159.926 M ^{1.15 %}	158.101 M ^{506.12 %}	26.084 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	2.010 B ^{-5.37 %}	2.124 B ^{-0.09 %}	2.126 B ^{5.35 %}	2.018 B ^{4.99 %}	1.922 B ^{-9.42 %}	2.122 B ^{13.35 %}	1.872 B ^{3.61 %}	1.807 B ^{9.00 %}	1.658 B ^{-8.09 %}	1.804 B ^{25.14 %}	1.441 B
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts receivables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	34.000 M ^{146.58 %}	-73.000 M ^{-128.13 %}	-32.000 M ^{21.95 %}	-41.000 M ^{-164.06 %}	64.000 M ^{214.29 %}	-56.000 M ^{30.00 %}	-80.000 M ^{-31.15 %}	-61.000 M ^{-1 120.00 %}	-5.000 M ^{58.33 %}	-12.000 M
Net cash provided by operating activities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Investments in property plant and equipment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used provided by financing activities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Cash at beginning of period	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Cash at end of period	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating cash flow	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital expenditure	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Free CashFlow	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023

Date	Form 10K
2025
2024
2023
2022
2021

Nihon Knowledge Co,Ltd. 5252.T

Finances

Nihon Knowledge Co,Ltd. ^5252.T