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Nakanishi Inc. (DE:6SN)
FRANKFURT:6SN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 81.18B | ¥ 77.04B | ¥ 59.69B | ¥ 48.67B | ¥ 44.86B |
| Gross Profit | ¥ 44.59B | ¥ 44.42B | ¥ 36.09B | ¥ 31.22B | ¥ 27.30B |
| Operating Income | ¥ 14.09B | ¥ 14.60B | ¥ 14.25B | ¥ 15.39B | ¥ 13.75B |
| EBITDA | ¥ 19.90B | ¥ 19.59B | ¥ 32.30B | ¥ 19.40B | ¥ 15.80B |
| Net Income | ¥ -2.40B | ¥ 8.58B | ¥ 22.80B | ¥ 12.47B | ¥ 10.10B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 62.80B | ¥ 47.11B | ¥ 32.65B | ¥ 36.18B | ¥ 37.41B |
| Total Assets | ¥ 160.16B | ¥ 158.30B | ¥ 140.71B | ¥ 102.15B | ¥ 94.46B |
| Total Debt | ¥ 26.77B | ¥ 18.73B | ¥ 11.67B | ¥ 480.80M | ¥ 100.00M |
| Net Debt | ¥ -34.55B | ¥ -27.32B | ¥ -20.05B | ¥ -34.51B | ¥ -35.88B |
| Total Liabilities | ¥ 46.08B | ¥ 37.10B | ¥ 27.51B | ¥ 11.13B | ¥ 11.54B |
| Stockholders' Equity | ¥ 114.07B | ¥ 121.19B | ¥ 113.19B | ¥ 91.02B | ¥ 82.92B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 12.26B | ¥ 10.05B | ¥ 2.60B | ¥ 3.78B | ¥ 9.62B |
| Operating Cash Flow | ¥ 16.65B | ¥ 15.30B | ¥ 8.56B | ¥ 7.76B | ¥ 11.97B |
| Investing Cash Flow | ¥ -8.68B | ¥ -7.94B | ¥ -19.15B | ¥ -6.31B | ¥ -4.15B |
| Financing Cash Flow | ¥ 679.15M | ¥ 598.51M | ¥ 3.41B | ¥ -6.11B | ¥ -3.97B |