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NIKKON Holdings Co Ltd (DE:1CM)
FRANKFURT:1CM
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 247.89B | ¥ 222.32B | ¥ 212.07B | ¥ 198.16B | ¥ 182.53B |
| Gross Profit | ¥ 38.80B | ¥ 32.77B | ¥ 30.57B | ¥ 29.49B | ¥ 27.57B |
| Operating Income | ¥ 23.16B | ¥ 21.24B | ¥ 19.58B | ¥ 19.51B | ¥ 18.19B |
| EBITDA | ¥ 39.51B | ¥ 36.37B | ¥ 35.31B | ¥ 33.08B | ¥ 32.23B |
| Net Income | ¥ 16.55B | ¥ 16.61B | ¥ 15.91B | ¥ 14.74B | ¥ 14.54B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 36.78B | ¥ 43.85B | ¥ 40.49B | ¥ 30.68B | ¥ 32.35B |
| Total Assets | ¥ 428.76B | ¥ 388.45B | ¥ 360.75B | ¥ 339.48B | ¥ 322.14B |
| Total Debt | ¥ 118.64B | ¥ 79.50B | ¥ 73.45B | ¥ 65.69B | ¥ 59.22B |
| Net Debt | ¥ 81.86B | ¥ 35.66B | ¥ 33.23B | ¥ 35.47B | ¥ 27.82B |
| Total Liabilities | ¥ 179.08B | ¥ 142.00B | ¥ 131.35B | ¥ 120.44B | ¥ 113.85B |
| Stockholders' Equity | ¥ 241.78B | ¥ 246.10B | ¥ 229.08B | ¥ 218.70B | ¥ 208.07B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 954.00M | ¥ 7.13B | ¥ 9.80B | ¥ -3.64B | ¥ -3.15B |
| Operating Cash Flow | ¥ 27.64B | ¥ 31.11B | ¥ 32.55B | ¥ 28.98B | ¥ 23.23B |
| Investing Cash Flow | ¥ -53.98B | ¥ -24.34B | ¥ -22.55B | ¥ -31.57B | ¥ -25.40B |
| Financing Cash Flow | ¥ 19.08B | ¥ -4.41B | ¥ -208.00M | ¥ 759.00M | ¥ 1.47B |