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Nikkiso Co., Ltd. (DE:NKO)
FRANKFURT:NKO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 215.64B | ¥ 213.38B | ¥ 192.63B | ¥ 177.11B | ¥ 167.76B |
| Gross Profit | ¥ 65.01B | ¥ 58.00B | ¥ 50.96B | ¥ 45.64B | ¥ 51.15B |
| Operating Income | ¥ 14.91B | ¥ 6.33B | ¥ 4.56B | ¥ -3.46B | ¥ 2.51B |
| EBITDA | ¥ 26.16B | ¥ 17.60B | ¥ 22.85B | ¥ 43.50B | ¥ 15.10B |
| Net Income | ¥ 13.65B | ¥ 7.96B | ¥ 9.07B | ¥ 13.64B | ¥ 221.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 44.58B | ¥ 36.71B | ¥ 32.30B | ¥ 48.80B | ¥ 29.36B |
| Total Assets | ¥ 358.13B | ¥ 325.56B | ¥ 296.23B | ¥ 286.60B | ¥ 298.96B |
| Total Debt | ¥ 133.63B | ¥ 107.21B | ¥ 81.05B | ¥ 89.34B | ¥ 147.46B |
| Net Debt | ¥ 89.05B | ¥ 72.55B | ¥ 48.75B | ¥ 40.88B | ¥ 118.43B |
| Total Liabilities | ¥ 197.90B | ¥ 183.56B | ¥ 169.94B | ¥ 170.84B | ¥ 204.76B |
| Stockholders' Equity | ¥ 158.18B | ¥ 140.07B | ¥ 124.43B | ¥ 114.23B | ¥ 92.20B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 12.48B | ¥ -12.60B | ¥ 4.81B | ¥ 658.00M | ¥ -8.63B |
| Operating Cash Flow | ¥ 17.62B | ¥ -6.57B | ¥ 14.24B | ¥ 8.38B | ¥ 3.59B |
| Investing Cash Flow | ¥ 133.00M | ¥ -4.99B | ¥ -9.22B | ¥ 76.76B | ¥ -14.56B |
| Financing Cash Flow | ¥ -9.79B | ¥ 13.36B | ¥ -14.55B | ¥ -68.68B | ¥ 9.45B |