Education
About Us
Working with TipRanks
Follow Us
Nikkiso Co., Ltd. (DE:NKO)
FRANKFURT:NKO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 213.38B | ¥ 192.63B | ¥ 177.11B | ¥ 167.76B | ¥ 158.54B |
| Gross Profit | ¥ 58.00B | ¥ 50.96B | ¥ 45.64B | ¥ 51.15B | ¥ 52.10B |
| Operating Income | ¥ 6.33B | ¥ 4.56B | ¥ -3.46B | ¥ 2.51B | ¥ 10.23B |
| EBITDA | ¥ 17.60B | ¥ 22.85B | ¥ 43.50B | ¥ 15.10B | ¥ 18.92B |
| Net Income | ¥ 7.96B | ¥ 9.07B | ¥ 13.64B | ¥ 221.00M | ¥ 6.56B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 36.71B | ¥ 32.30B | ¥ 48.80B | ¥ 29.36B | ¥ 29.06B |
| Total Assets | ¥ 325.56B | ¥ 296.23B | ¥ 286.60B | ¥ 298.96B | ¥ 272.89B |
| Total Debt | ¥ 107.21B | ¥ 81.05B | ¥ 89.34B | ¥ 147.46B | ¥ 132.27B |
| Net Debt | ¥ 72.55B | ¥ 48.75B | ¥ 40.88B | ¥ 118.43B | ¥ 103.70B |
| Total Liabilities | ¥ 183.56B | ¥ 169.94B | ¥ 170.84B | ¥ 204.76B | ¥ 184.72B |
| Stockholders' Equity | ¥ 140.07B | ¥ 124.43B | ¥ 114.23B | ¥ 92.20B | ¥ 86.32B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -12.60B | ¥ 4.81B | ¥ 658.00M | ¥ -8.63B | ¥ -644.00M |
| Operating Cash Flow | ¥ -6.57B | ¥ 14.24B | ¥ 8.38B | ¥ 3.59B | ¥ 12.48B |
| Investing Cash Flow | ¥ -4.99B | ¥ -9.22B | ¥ 76.76B | ¥ -14.56B | ¥ -12.53B |
| Financing Cash Flow | ¥ 13.36B | ¥ -14.55B | ¥ -68.68B | ¥ 9.45B | ¥ 8.52B |