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Nippon Densetsu Kogyo Co., Ltd. (JP:1950)
:1950
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 216.92B | ¥ 194.03B | ¥ 172.10B | ¥ 173.57B | ¥ 195.69B |
| Gross Profit | ¥ 34.31B | ¥ 28.51B | ¥ 23.92B | ¥ 21.66B | ¥ 28.86B |
| Operating Income | ¥ 17.93B | ¥ 13.45B | ¥ 9.66B | ¥ 7.45B | ¥ 14.19B |
| EBITDA | ¥ 24.69B | ¥ 19.22B | ¥ 14.64B | ¥ 12.08B | ¥ 18.03B |
| Net Income | ¥ 13.19B | ¥ 10.04B | ¥ 7.17B | ¥ 5.22B | ¥ 9.55B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 27.17B | ¥ 36.21B | ¥ 42.34B | ¥ 45.29B | ¥ 42.76B |
| Total Assets | ¥ 296.39B | ¥ 282.60B | ¥ 261.37B | ¥ 257.70B | ¥ 265.66B |
| Total Debt | ¥ 4.10B | ¥ 100.00M | ¥ 100.00M | ¥ 100.00M | ¥ 100.00M |
| Net Debt | ¥ -10.88B | ¥ -10.31B | ¥ -7.05B | ¥ -5.49B | ¥ -6.36B |
| Total Liabilities | ¥ 86.73B | ¥ 83.48B | ¥ 71.14B | ¥ 72.51B | ¥ 81.30B |
| Stockholders' Equity | ¥ 195.72B | ¥ 185.79B | ¥ 177.23B | ¥ 172.37B | ¥ 171.54B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -9.12B | ¥ 1.58B | ¥ -2.55B | ¥ 4.54B | ¥ 12.57B |
| Operating Cash Flow | ¥ -4.34B | ¥ 7.38B | ¥ 13.23B | ¥ 9.51B | ¥ 19.57B |
| Investing Cash Flow | ¥ -5.77B | ¥ -4.18B | ¥ -12.44B | ¥ -6.64B | ¥ -9.40B |
| Financing Cash Flow | ¥ 169.00M | ¥ -7.93B | ¥ -2.34B | ¥ -2.74B | ¥ -2.74B |