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NIPPN Corporation (JP:2001)
:2001
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 410.88B | ¥ 400.51B | ¥ 365.52B | ¥ 321.32B | ¥ 329.57B |
| Gross Profit | ¥ 99.59B | ¥ 94.00B | ¥ 80.07B | ¥ 74.93B | ¥ 95.68B |
| Operating Income | ¥ 21.49B | ¥ 20.34B | ¥ 12.29B | ¥ 11.28B | ¥ 10.33B |
| EBITDA | ¥ 48.04B | ¥ 46.67B | ¥ 24.88B | ¥ 24.01B | ¥ 22.17B |
| Net Income | ¥ 24.76B | ¥ 26.37B | ¥ 10.26B | ¥ 9.33B | ¥ 8.61B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 44.95B | ¥ 45.59B | ¥ 36.81B | ¥ 34.06B | ¥ 37.49B |
| Total Assets | ¥ 403.21B | ¥ 390.74B | ¥ 348.52B | ¥ 329.31B | ¥ 311.47B |
| Total Debt | ¥ 58.77B | ¥ 62.95B | ¥ 65.32B | ¥ 69.66B | ¥ 71.12B |
| Net Debt | ¥ 13.82B | ¥ 17.35B | ¥ 28.50B | ¥ 35.60B | ¥ 33.63B |
| Total Liabilities | ¥ 156.72B | ¥ 162.46B | ¥ 155.91B | ¥ 150.61B | ¥ 142.40B |
| Stockholders' Equity | ¥ 242.26B | ¥ 224.34B | ¥ 188.91B | ¥ 174.32B | ¥ 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 |