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Nittobest Corporation (JP:2877)
:2877
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 55.86B | ¥ 54.27B | ¥ 51.88B | ¥ 49.75B | ¥ 48.90B |
| Gross Profit | ¥ 9.23B | ¥ 9.08B | ¥ 8.82B | ¥ 9.07B | ¥ 9.78B |
| Operating Income | ¥ 574.43M | ¥ 504.84M | ¥ 380.80M | ¥ 843.84M | ¥ 743.35M |
| EBITDA | ¥ 2.44B | ¥ 2.55B | ¥ 2.29B | ¥ 2.65B | ¥ 2.65B |
| Net Income | ¥ 384.74M | ¥ 411.64M | ¥ 243.09M | ¥ 607.55M | ¥ 700.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.50B | ¥ 5.71B | ¥ 3.68B | ¥ 3.46B | ¥ 2.95B |
| Total Assets | ¥ 39.89B | ¥ 42.61B | ¥ 40.32B | ¥ 38.58B | ¥ 37.70B |
| Total Debt | ¥ 10.90B | ¥ 11.29B | ¥ 11.49B | ¥ 10.58B | ¥ 10.86B |
| Net Debt | ¥ 7.40B | ¥ 5.58B | ¥ 7.81B | ¥ 7.21B | ¥ 8.01B |
| Total Liabilities | ¥ 23.30B | ¥ 26.42B | ¥ 24.83B | ¥ 23.35B | ¥ 22.98B |
| Stockholders' Equity | ¥ 16.07B | ¥ 15.76B | ¥ 15.11B | ¥ 14.90B | ¥ 14.41B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.45B | ¥ 2.47B | ¥ -683.94M | ¥ 1.19B | ¥ 1.91B |
| Operating Cash Flow | ¥ 48.42M | ¥ 3.60B | ¥ 1.18B | ¥ 1.89B | ¥ 3.18B |
| Investing Cash Flow | ¥ -1.55B | ¥ -1.05B | ¥ -1.50B | ¥ -766.64M | ¥ -1.35B |
| Financing Cash Flow | ¥ -692.74M | ¥ -516.47M | ¥ 529.86M | ¥ -653.18M | ¥ -1.26B |