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Nissin Foods Holdings Co Ltd (JP:2897)
:2897
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 776.59B | ¥ 732.93B | ¥ 669.25B | ¥ 569.72B | ¥ 506.11B |
| Gross Profit | ¥ 272.95B | ¥ 258.63B | ¥ 221.08B | ¥ 194.50B | ¥ 181.76B |
| Operating Income | ¥ 63.68B | ¥ 61.38B | ¥ 55.64B | ¥ 42.98B | ¥ 45.17B |
| EBITDA | ¥ 98.58B | ¥ 95.72B | ¥ 79.86B | ¥ 74.27B | ¥ 76.73B |
| Net Income | ¥ 55.02B | ¥ 54.17B | ¥ 44.76B | ¥ 35.41B | ¥ 40.83B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 73.04B | ¥ 96.66B | ¥ 98.16B | ¥ 102.00B | ¥ 90.29B |
| Total Assets | ¥ 848.46B | ¥ 812.38B | ¥ 708.37B | ¥ 683.42B | ¥ 663.53B |
| Total Debt | ¥ 115.56B | ¥ 34.85B | ¥ 36.22B | ¥ 44.91B | ¥ 47.93B |
| Net Debt | ¥ 42.52B | ¥ -61.81B | ¥ -51.17B | ¥ -57.09B | ¥ -42.36B |
| Total Liabilities | ¥ 336.56B | ¥ 277.37B | ¥ 240.43B | ¥ 238.83B | ¥ 242.09B |
| Stockholders' Equity | ¥ 475.53B | ¥ 493.19B | ¥ 430.43B | ¥ 407.66B | ¥ 384.02B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -13.62B | ¥ 31.56B | ¥ 39.11B | ¥ 28.45B | ¥ 39.82B |
| Operating Cash Flow | ¥ 57.06B | ¥ 94.12B | ¥ 64.81B | ¥ 52.94B | ¥ 72.71B |
| Investing Cash Flow | ¥ -76.71B | ¥ -61.91B | ¥ -32.06B | ¥ -3.47B | ¥ -26.53B |
| Financing Cash Flow | ¥ -591.00M | ¥ -26.32B | ¥ -47.68B | ¥ -44.45B | ¥ -19.05B |