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Nisshinbo Holdings Inc. (JP:3105)
:3105
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 502.34B | ¥ 494.75B | ¥ 541.21B | ¥ 516.09B | ¥ 510.64B |
| Gross Profit | ¥ 117.55B | ¥ 109.33B | ¥ 119.37B | ¥ 115.35B | ¥ 115.48B |
| Operating Income | ¥ 26.40B | ¥ 16.58B | ¥ 12.45B | ¥ 15.44B | ¥ 21.79B |
| EBITDA | ¥ 52.47B | ¥ 52.80B | ¥ 8.93B | ¥ 54.65B | ¥ 48.54B |
| Net Income | ¥ 13.92B | ¥ 10.28B | ¥ -20.05B | ¥ 19.74B | ¥ 24.82B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 45.63B | ¥ 50.41B | ¥ 52.50B | ¥ 45.17B | ¥ 44.94B |
| Total Assets | ¥ 667.82B | ¥ 679.96B | ¥ 672.22B | ¥ 616.27B | ¥ 604.80B |
| Total Debt | ¥ 179.59B | ¥ 217.19B | ¥ 216.04B | ¥ 146.38B | ¥ 131.38B |
| Net Debt | ¥ 133.97B | ¥ 166.77B | ¥ 163.53B | ¥ 101.20B | ¥ 86.44B |
| Total Liabilities | ¥ 351.22B | ¥ 382.51B | ¥ 395.64B | ¥ 337.78B | ¥ 332.17B |
| Stockholders' Equity | ¥ 287.32B | ¥ 269.45B | ¥ 250.64B | ¥ 263.82B | ¥ 259.18B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 32.50B | ¥ 3.52B | ¥ -1.78B | ¥ -2.81B | ¥ 19.72B |
| Operating Cash Flow | ¥ 49.34B | ¥ 28.37B | ¥ 23.51B | ¥ 19.59B | ¥ 39.83B |
| Investing Cash Flow | ¥ -10.84B | ¥ -20.86B | ¥ -46.51B | ¥ -11.69B | ¥ -16.77B |
| Financing Cash Flow | ¥ -46.20B | ¥ -8.75B | ¥ 25.39B | ¥ -8.89B | ¥ -30.82B |