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Nakabohtec Corrosion Protecting Co., Ltd. (JP:1787)
:1787
RESEARCH TOOLSreports
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 14.73B | ¥ 13.78B | ¥ 14.16B | ¥ 12.91B | ¥ 13.01B |
| Gross Profit | ¥ 3.73B | ¥ 3.37B | ¥ 3.42B | ¥ 3.08B | ¥ 3.28B |
| Operating Income | ¥ 1.46B | ¥ 1.18B | ¥ 1.25B | ¥ 1.06B | ¥ 1.28B |
| EBITDA | ¥ 1.62B | ¥ 1.29B | ¥ 1.44B | ¥ 1.19B | ¥ 1.39B |
| Net Income | ¥ 1.05B | ¥ 834.90M | ¥ 899.25M | ¥ 763.79M | ¥ 901.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.92B | ¥ 3.93B | ¥ 1.45B | ¥ 913.26M | ¥ 569.20M |
| Total Assets | ¥ 12.15B | ¥ 11.33B | ¥ 11.42B | ¥ 10.86B | ¥ 11.25B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -1.28B | ¥ -1.01B | ¥ -1.45B | ¥ -913.26M | ¥ -569.20M |
| Total Liabilities | ¥ 3.42B | ¥ 3.03B | ¥ 3.41B | ¥ 3.22B | ¥ 3.80B |
| Stockholders' Equity | ¥ 8.73B | ¥ 8.30B | ¥ 8.01B | ¥ 7.64B | ¥ 7.45B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 570.91M | ¥ 1.15B | ¥ 638.07M | ¥ 1.22B | ¥ -121.42M |
| Operating Cash Flow | ¥ 692.50M | ¥ 1.23B | ¥ 822.74M | ¥ 1.33B | ¥ -7.17M |
| Investing Cash Flow | ¥ -114.20M | ¥ -89.36M | ¥ -185.32M | ¥ -224.24M | ¥ -122.57M |
| Financing Cash Flow | ¥ -590.64M | ¥ -628.15M | ¥ -544.42M | ¥ -800.57M | ¥ -627.04M |
Nakabohtec Corrosion Protecting Co., Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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