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Nishimatsu Construction Co., Ltd. (JP:1820)
:1820
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 366.81B | ¥ 401.63B | ¥ 339.76B | ¥ 323.75B | ¥ 336.24B |
| Gross Profit | ¥ 44.11B | ¥ 40.79B | ¥ 33.72B | ¥ 43.77B | ¥ 39.76B |
| Operating Income | ¥ 21.10B | ¥ 18.83B | ¥ 12.62B | ¥ 23.54B | ¥ 20.95B |
| EBITDA | ¥ 30.70B | ¥ 22.52B | ¥ 16.59B | ¥ 27.80B | ¥ 24.31B |
| Net Income | ¥ 17.54B | ¥ 12.39B | ¥ 9.65B | ¥ 15.10B | ¥ 17.17B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 43.42B | ¥ 56.53B | ¥ 53.73B | ¥ 47.12B | ¥ 43.77B |
| Total Assets | ¥ 592.05B | ¥ 579.62B | ¥ 513.62B | ¥ 477.61B | ¥ 472.44B |
| Total Debt | ¥ 194.21B | ¥ 186.15B | ¥ 169.41B | ¥ 161.08B | ¥ 115.04B |
| Net Debt | ¥ 150.79B | ¥ 129.62B | ¥ 115.68B | ¥ 113.96B | ¥ 71.27B |
| Total Liabilities | ¥ 410.85B | ¥ 402.77B | ¥ 357.48B | ¥ 319.90B | ¥ 264.90B |
| Stockholders' Equity | ¥ 172.14B | ¥ 168.82B | ¥ 148.84B | ¥ 151.33B | ¥ 205.98B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -18.17B | ¥ 17.30B | ¥ 8.70B | ¥ 11.41B | ¥ -14.98B |
| Operating Cash Flow | ¥ 5.89B | ¥ 32.04B | ¥ 34.75B | ¥ 41.24B | ¥ 4.91B |
| Investing Cash Flow | ¥ -36.21B | ¥ -41.82B | ¥ -27.45B | ¥ -22.53B | ¥ 5.30B |
| Financing Cash Flow | ¥ 16.09B | ¥ 11.08B | ¥ -2.37B | ¥ -16.07B | ¥ -12.65B |