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Nippon Beet Sugar Manufacturing Co., Ltd. (JP:2108)
:2108
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 64.80B | ¥ 69.30B | ¥ 65.01B | ¥ 58.49B | ¥ 54.79B |
| Gross Profit | ¥ 13.22B | ¥ 13.78B | ¥ 15.14B | ¥ 15.28B | ¥ 16.37B |
| Operating Income | ¥ 537.00M | ¥ 910.00M | ¥ 1.51B | ¥ 2.23B | ¥ 1.89B |
| EBITDA | ¥ 6.55B | ¥ 5.36B | ¥ 4.41B | ¥ 5.61B | ¥ 4.78B |
| Net Income | ¥ 2.70B | ¥ 1.81B | ¥ 1.26B | ¥ 1.98B | ¥ 1.64B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 8.36B | ¥ 12.85B | ¥ 10.59B | ¥ 12.16B | ¥ 7.38B |
| Total Assets | ¥ 101.22B | ¥ 103.02B | ¥ 103.15B | ¥ 100.46B | ¥ 97.39B |
| Total Debt | ¥ 9.05B | ¥ 10.95B | ¥ 18.76B | ¥ 14.89B | ¥ 11.89B |
| Net Debt | ¥ 5.88B | ¥ 5.10B | ¥ 14.17B | ¥ 8.73B | ¥ 8.01B |
| Total Liabilities | ¥ 27.38B | ¥ 30.49B | ¥ 35.02B | ¥ 32.54B | ¥ 28.93B |
| Stockholders' Equity | ¥ 73.83B | ¥ 72.53B | ¥ 68.13B | ¥ 67.92B | ¥ 68.46B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -8.96B | ¥ 8.81B | ¥ -4.65B | ¥ 336.00M | ¥ -2.83B |
| Operating Cash Flow | ¥ -3.09B | ¥ 13.04B | ¥ -1.82B | ¥ 2.58B | ¥ -181.00M |
| Investing Cash Flow | ¥ 2.21B | ¥ -1.31B | ¥ -1.70B | ¥ 489.00M | ¥ -2.74B |
| Financing Cash Flow | ¥ -3.60B | ¥ -9.46B | ¥ 2.97B | ¥ 1.38B | ¥ -1.12B |