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Nisshin OilliO Group, Ltd. (JP:2602)
:2602
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 530.88B | ¥ 513.54B | ¥ 556.57B | ¥ 432.78B | ¥ 336.31B |
| Gross Profit | ¥ 74.74B | ¥ 74.32B | ¥ 65.62B | ¥ 56.99B | ¥ 60.39B |
| Operating Income | ¥ 19.28B | ¥ 20.84B | ¥ 16.19B | ¥ 11.67B | ¥ 12.32B |
| EBITDA | ¥ 31.68B | ¥ 31.58B | ¥ 25.61B | ¥ 21.54B | ¥ 20.68B |
| Net Income | ¥ 12.85B | ¥ 15.15B | ¥ 11.16B | ¥ 8.60B | ¥ 9.24B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 17.15B | ¥ 20.43B | ¥ 13.04B | ¥ 9.98B | ¥ 11.04B |
| Total Assets | ¥ 388.24B | ¥ 393.38B | ¥ 374.45B | ¥ 344.51B | ¥ 292.15B |
| Total Debt | ¥ 98.88B | ¥ 104.62B | ¥ 111.82B | ¥ 97.83B | ¥ 59.52B |
| Net Debt | ¥ 81.73B | ¥ 84.19B | ¥ 98.78B | ¥ 87.85B | ¥ 48.48B |
| Total Liabilities | ¥ 190.15B | ¥ 200.82B | ¥ 203.04B | ¥ 180.19B | ¥ 138.90B |
| Stockholders' Equity | ¥ 187.15B | ¥ 182.62B | ¥ 162.56B | ¥ 156.22B | ¥ 145.55B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 5.69B | ¥ 21.95B | ¥ -6.83B | ¥ -36.77B | ¥ -7.81B |
| Operating Cash Flow | ¥ 21.17B | ¥ 36.72B | ¥ 398.00M | ¥ -26.63B | ¥ 6.34B |
| Investing Cash Flow | ¥ -9.59B | ¥ -16.08B | ¥ -6.14B | ¥ -9.33B | ¥ -14.63B |
| Financing Cash Flow | ¥ -13.88B | ¥ -14.59B | ¥ 6.34B | ¥ 34.47B | ¥ -5.81B |