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Nisshin Seifun Group Inc. (JP:2002)
:2002
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 851.49B | ¥ 858.25B | ¥ 798.68B | ¥ 679.74B | ¥ 679.50B |
| Gross Profit | ¥ 190.18B | ¥ 184.13B | ¥ 160.62B | ¥ 148.08B | ¥ 189.09B |
| Operating Income | ¥ 46.38B | ¥ 47.79B | ¥ 32.83B | ¥ 29.43B | ¥ 27.20B |
| EBITDA | ¥ 82.05B | ¥ 76.91B | ¥ 31.14B | ¥ 62.60B | ¥ 60.25B |
| Net Income | ¥ 34.68B | ¥ 31.74B | ¥ -10.38B | ¥ 17.51B | ¥ 19.01B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 96.12B | ¥ 109.47B | ¥ 82.97B | ¥ 70.71B | ¥ 61.73B |
| Total Assets | ¥ 789.71B | ¥ 826.70B | ¥ 713.87B | ¥ 723.07B | ¥ 687.41B |
| Total Debt | ¥ 84.53B | ¥ 87.04B | ¥ 85.05B | ¥ 79.51B | ¥ 76.95B |
| Net Debt | ¥ -9.44B | ¥ -22.43B | ¥ 2.07B | ¥ 9.91B | ¥ 15.67B |
| Total Liabilities | ¥ 287.14B | ¥ 310.32B | ¥ 275.38B | ¥ 262.43B | ¥ 242.64B |
| Stockholders' Equity | ¥ 485.00B | ¥ 500.30B | ¥ 423.88B | ¥ 449.27B | ¥ 433.20B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 13.74B | ¥ 44.00B | ¥ 4.76B | ¥ 23.15B | ¥ 32.15B |
| Operating Cash Flow | ¥ 55.21B | ¥ 73.19B | ¥ 23.42B | ¥ 41.83B | ¥ 49.51B |
| Investing Cash Flow | ¥ -34.96B | ¥ -30.94B | ¥ 487.00M | ¥ -15.52B | ¥ -17.11B |
| Financing Cash Flow | ¥ -35.43B | ¥ -19.54B | ¥ -10.63B | ¥ -17.85B | ¥ -31.26B |