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NIHON DENGI CO., LTD. (JP:1723)
:1723
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 43.06B | ¥ 38.89B | ¥ 34.31B | ¥ 31.67B | ¥ 34.08B |
| Gross Profit | ¥ 18.66B | ¥ 14.54B | ¥ 11.60B | ¥ 10.72B | ¥ 11.30B |
| Operating Income | ¥ 9.12B | ¥ 6.25B | ¥ 4.50B | ¥ 4.07B | ¥ 4.58B |
| EBITDA | ¥ 9.57B | ¥ 6.66B | ¥ 4.89B | ¥ 4.47B | ¥ 4.82B |
| Net Income | ¥ 6.41B | ¥ 4.67B | ¥ 3.17B | ¥ 3.03B | ¥ 3.32B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 15.54B | ¥ 11.83B | ¥ 11.48B | ¥ 11.55B | ¥ 12.51B |
| Total Assets | ¥ 52.89B | ¥ 46.02B | ¥ 43.29B | ¥ 38.57B | ¥ 37.63B |
| Total Debt | ¥ 543.00M | ¥ 658.00M | ¥ 343.00M | ¥ 314.00M | ¥ 383.00M |
| Net Debt | ¥ -7.40B | ¥ -5.27B | ¥ -5.74B | ¥ -4.95B | ¥ -6.02B |
| Total Liabilities | ¥ 13.39B | ¥ 11.56B | ¥ 12.21B | ¥ 9.71B | ¥ 10.97B |
| Stockholders' Equity | ¥ 39.49B | ¥ 34.46B | ¥ 31.08B | ¥ 28.86B | ¥ 26.66B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 8.01B | ¥ 4.04B | ¥ 3.31B | ¥ 1.24B | ¥ 3.76B |
| Operating Cash Flow | ¥ 8.13B | ¥ 4.27B | ¥ 3.52B | ¥ 1.36B | ¥ 4.10B |
| Investing Cash Flow | ¥ -4.28B | ¥ -2.12B | ¥ -2.20B | ¥ -1.44B | ¥ -2.38B |
| Financing Cash Flow | ¥ -1.64B | ¥ -2.11B | ¥ -989.00M | ¥ -1.07B | ¥ -1.02B |