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Nihonwasou Holdings, Inc. (JP:2499)
:2499
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 4.49B | ¥ 4.70B | ¥ 4.50B | ¥ 4.77B | ¥ 5.06B |
| Gross Profit | ¥ 4.09B | ¥ 4.30B | ¥ 4.10B | ¥ 4.38B | ¥ 4.54B |
| Operating Income | ¥ 375.32M | ¥ 480.32M | ¥ 393.00M | ¥ 419.75M | ¥ 445.15M |
| EBITDA | ¥ 395.20M | ¥ 484.61M | ¥ 352.72M | ¥ 445.57M | ¥ 485.29M |
| Net Income | ¥ 231.24M | ¥ 296.47M | ¥ 172.00M | ¥ 236.71M | ¥ 270.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.51B | ¥ 2.75B | ¥ 2.67B | ¥ 2.81B | ¥ 2.87B |
| Total Assets | ¥ 8.77B | ¥ 9.34B | ¥ 9.21B | ¥ 8.80B | ¥ 8.96B |
| Total Debt | ¥ 4.09B | ¥ 4.58B | ¥ 4.70B | ¥ 4.51B | ¥ 4.44B |
| Net Debt | ¥ 1.58B | ¥ 1.83B | ¥ 2.03B | ¥ 1.70B | ¥ 1.57B |
| Total Liabilities | ¥ 5.04B | ¥ 5.71B | ¥ 5.75B | ¥ 5.41B | ¥ 5.66B |
| Stockholders' Equity | ¥ 3.73B | ¥ 3.63B | ¥ 3.46B | ¥ 3.40B | ¥ 3.30B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 382.35M | ¥ 327.71M | ¥ -185.00M | ¥ 12.14M | ¥ 726.64M |
| Operating Cash Flow | ¥ 385.91M | ¥ 343.06M | ¥ -179.00M | ¥ 27.24M | ¥ 751.69M |
| Investing Cash Flow | ¥ -93.54M | ¥ -46.20M | ¥ -25.19M | ¥ -26.18M | ¥ -47.97M |
| Financing Cash Flow | ¥ -619.40M | ¥ -245.74M | ¥ 65.00M | ¥ -76.25M | ¥ -482.49M |