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Nippon Kayaku Co Ltd (DE:NP7)
FRANKFURT:NP7
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 222.58B | ¥ 201.79B | ¥ 198.38B | ¥ 173.38B | ¥ 184.81B |
| Gross Profit | ¥ 71.48B | ¥ 61.30B | ¥ 66.75B | ¥ 56.32B | ¥ 63.97B |
| Operating Income | ¥ 20.40B | ¥ 7.34B | ¥ 21.50B | ¥ 15.19B | ¥ 21.05B |
| EBITDA | ¥ 36.31B | ¥ 21.73B | ¥ 35.32B | ¥ 31.10B | ¥ 37.88B |
| Net Income | ¥ 17.51B | ¥ 4.11B | ¥ 14.98B | ¥ 12.57B | ¥ 17.18B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 59.76B | ¥ 66.18B | ¥ 54.35B | ¥ 48.12B | ¥ 53.65B |
| Total Assets | ¥ 373.71B | ¥ 363.17B | ¥ 322.86B | ¥ 294.54B | ¥ 315.46B |
| Total Debt | ¥ 42.10B | ¥ 31.45B | ¥ 19.58B | ¥ 19.40B | ¥ 16.65B |
| Net Debt | ¥ -13.33B | ¥ -25.30B | ¥ -28.47B | ¥ -13.90B | ¥ -21.81B |
| Total Liabilities | ¥ 105.19B | ¥ 92.63B | ¥ 67.83B | ¥ 66.26B | ¥ 69.03B |
| Stockholders' Equity | ¥ 267.53B | ¥ 269.56B | ¥ 254.02B | ¥ 227.50B | ¥ 245.48B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -3.73B | ¥ 7.41B | ¥ 7.05B | ¥ 10.88B | ¥ 13.67B |
| Operating Cash Flow | ¥ 25.53B | ¥ 23.24B | ¥ 20.04B | ¥ 24.41B | ¥ 23.14B |
| Investing Cash Flow | ¥ -27.31B | ¥ -19.41B | ¥ -15.16B | ¥ -17.61B | ¥ -10.64B |
| Financing Cash Flow | ¥ -4.76B | ¥ 3.82B | ¥ -7.95B | ¥ -8.40B | ¥ -11.09B |