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NIPPN Corporation (JP:2001)
:2001
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 410.88B | ¥ 400.51B | ¥ 365.52B | ¥ 321.32B | ¥ 288.32B |
| Gross Profit | ¥ 97.92B | ¥ 94.00B | ¥ 80.07B | ¥ 74.93B | ¥ 68.34B |
| Operating Income | ¥ 21.49B | ¥ 20.34B | ¥ 12.29B | ¥ 11.28B | ¥ 10.37B |
| EBITDA | ¥ 48.04B | ¥ 46.85B | ¥ 25.10B | ¥ 24.25B | ¥ 22.35B |
| Net Income | ¥ 24.76B | ¥ 26.37B | ¥ 10.26B | ¥ 9.33B | ¥ 8.64B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 44.95B | ¥ 45.59B | ¥ 36.81B | ¥ 34.06B | ¥ 37.49B |
| Total Assets | ¥ 399.23B | ¥ 386.69B | ¥ 344.61B | ¥ 325.87B | ¥ 308.02B |
| Total Debt | ¥ 57.03B | ¥ 61.23B | ¥ 64.13B | ¥ 68.71B | ¥ 70.18B |
| Net Debt | ¥ 12.08B | ¥ 15.63B | ¥ 27.32B | ¥ 34.65B | ¥ 32.69B |
| Total Liabilities | ¥ 152.74B | ¥ 158.41B | ¥ 152.00B | ¥ 147.17B | ¥ 138.89B |
| Stockholders' Equity | ¥ 242.26B | ¥ 224.34B | ¥ 188.91B | ¥ 174.31B | ¥ 164.44B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.39B | ¥ 2.87B | ¥ 7.22B | ¥ 1.32B | ¥ -1.02B |
| Operating Cash Flow | ¥ 18.77B | ¥ 24.02B | ¥ 15.05B | ¥ 11.97B | ¥ 14.80B |
| Investing Cash Flow | ¥ -7.81B | ¥ -9.49B | ¥ -5.03B | ¥ -10.10B | ¥ -12.59B |
| Financing Cash Flow | ¥ -10.53B | ¥ -7.24B | ¥ -8.40B | ¥ -4.28B | ¥ 2.55B |