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NAFCO Co., Ltd. (DE:64E)
FRANKFURT:64E
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 181.85B | ¥ 192.45B | ¥ 202.64B | ¥ 206.88B | ¥ 234.58B |
| Gross Profit | ¥ 55.74B | ¥ 59.47B | ¥ 64.06B | ¥ 66.15B | ¥ 74.87B |
| Operating Income | ¥ 1.27B | ¥ 5.17B | ¥ 9.22B | ¥ 12.00B | ¥ 18.22B |
| EBITDA | ¥ 7.63B | ¥ 11.11B | ¥ 15.15B | ¥ 17.99B | ¥ 24.08B |
| Net Income | ¥ 183.00M | ¥ 3.11B | ¥ 5.64B | ¥ 7.96B | ¥ 11.69B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 18.50B | ¥ 33.00B | ¥ 36.12B | ¥ 34.11B | ¥ 40.98B |
| Total Assets | ¥ 226.50B | ¥ 233.54B | ¥ 239.70B | ¥ 234.34B | ¥ 237.44B |
| Total Debt | ¥ 27.65B | ¥ 26.53B | ¥ 26.40B | ¥ 26.00B | ¥ 26.71B |
| Net Debt | ¥ 9.15B | ¥ -6.47B | ¥ -9.72B | ¥ -8.11B | ¥ -14.27B |
| Total Liabilities | ¥ 72.54B | ¥ 74.18B | ¥ 77.89B | ¥ 76.58B | ¥ 84.61B |
| Stockholders' Equity | ¥ 153.96B | ¥ 159.36B | ¥ 161.81B | ¥ 157.76B | ¥ 152.82B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -6.34B | ¥ 4.00B | ¥ 6.26B | ¥ -2.43B | ¥ 20.75B |
| Operating Cash Flow | ¥ -709.00M | ¥ 9.17B | ¥ 9.66B | ¥ 1.18B | ¥ 24.78B |
| Investing Cash Flow | ¥ -5.95B | ¥ -4.93B | ¥ -3.43B | ¥ -3.50B | ¥ -3.50B |
| Financing Cash Flow | ¥ -7.84B | ¥ -7.36B | ¥ -4.22B | ¥ -4.56B | ¥ -4.49B |