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Shinnihon Corporation (JP:1879)
:1879
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 131.66B | ¥ 133.52B | ¥ 113.72B | ¥ 107.09B | ¥ 101.78B |
| Gross Profit | ¥ 23.55B | ¥ 22.88B | ¥ 22.44B | ¥ 19.83B | ¥ 18.30B |
| Operating Income | ¥ 18.31B | ¥ 17.58B | ¥ 17.19B | ¥ 15.55B | ¥ 13.90B |
| EBITDA | ¥ 18.75B | ¥ 17.89B | ¥ 17.56B | ¥ 15.86B | ¥ 14.20B |
| Net Income | ¥ 12.82B | ¥ 12.29B | ¥ 12.01B | ¥ 10.80B | ¥ 9.63B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 82.65B | ¥ 84.17B | ¥ 74.60B | ¥ 65.17B | ¥ 62.66B |
| Total Assets | ¥ 172.95B | ¥ 168.15B | ¥ 156.03B | ¥ 140.18B | ¥ 126.55B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 47.00M |
| Net Debt | ¥ -82.65B | ¥ -84.17B | ¥ -74.60B | ¥ -65.17B | ¥ -62.61B |
| Total Liabilities | ¥ 50.64B | ¥ 55.06B | ¥ 53.60B | ¥ 48.56B | ¥ 44.65B |
| Stockholders' Equity | ¥ 122.31B | ¥ 113.09B | ¥ 102.43B | ¥ 91.61B | ¥ 81.90B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.29B | ¥ 11.47B | ¥ 10.42B | ¥ 3.65B | ¥ 6.83B |
| Operating Cash Flow | ¥ 2.65B | ¥ 11.70B | ¥ 10.59B | ¥ 3.77B | ¥ 7.00B |
| Investing Cash Flow | ¥ -34.43B | ¥ -247.00M | ¥ 123.00M | ¥ -123.00M | ¥ -403.00M |
| Financing Cash Flow | ¥ -3.74B | ¥ -1.88B | ¥ -1.28B | ¥ -1.13B | ¥ -1.14B |