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NIHON SEIMA CO., LTD. (JP:3306)
:3306
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 4.42B | ¥ 4.33B | ¥ 3.73B | ¥ 3.15B | ¥ 3.28B |
| Gross Profit | ¥ 1.06B | ¥ 1.05B | ¥ 898.32M | ¥ 718.59M | ¥ 688.11M |
| Operating Income | ¥ 257.94M | ¥ 305.82M | ¥ 164.80M | ¥ 57.42M | ¥ 11.00M |
| EBITDA | ¥ 329.91M | ¥ 370.45M | ¥ 238.07M | ¥ 122.98M | ¥ 77.14M |
| Net Income | ¥ 101.36M | ¥ 127.92M | ¥ 95.47M | ¥ 48.30M | ¥ 95.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.95B | ¥ 1.50B | ¥ 1.29B | ¥ 816.97M | ¥ 660.55M |
| Total Assets | ¥ 5.69B | ¥ 4.62B | ¥ 4.05B | ¥ 3.63B | ¥ 3.60B |
| Total Debt | ¥ 1.01B | ¥ 738.59M | ¥ 777.06M | ¥ 797.27M | ¥ 800.68M |
| Net Debt | ¥ -942.82M | ¥ -763.09M | ¥ -508.84M | ¥ -19.70M | ¥ 140.13M |
| Total Liabilities | ¥ 1.97B | ¥ 1.74B | ¥ 1.54B | ¥ 1.44B | ¥ 1.45B |
| Stockholders' Equity | ¥ 2.49B | ¥ 1.85B | ¥ 1.64B | ¥ 1.46B | ¥ 1.43B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -302.66M | ¥ 223.16M | ¥ 111.33M | ¥ 13.45M | ¥ 108.67M |
| Operating Cash Flow | ¥ 211.16M | ¥ 273.96M | ¥ 125.87M | ¥ 67.09M | ¥ 131.06M |
| Investing Cash Flow | ¥ -520.81M | ¥ -53.18M | ¥ -78.19M | ¥ 103.62M | ¥ 58.85M |
| Financing Cash Flow | ¥ 630.37M | ¥ -71.54M | ¥ -33.91M | ¥ -13.28M | ¥ -79.76M |