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Naigai Tec Corporation (JP:3374)
:3374
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 35.34B | ¥ 39.01B | ¥ 45.28B | ¥ 37.55B | ¥ 26.73B |
| Gross Profit | ¥ 4.52B | ¥ 4.05B | ¥ 5.16B | ¥ 4.51B | ¥ 3.18B |
| Operating Income | ¥ 1.55B | ¥ 1.22B | ¥ 2.35B | ¥ 2.12B | ¥ 1.05B |
| EBITDA | ¥ 1.97B | ¥ 1.68B | ¥ 2.64B | ¥ 2.37B | ¥ 1.30B |
| Net Income | ¥ 1.05B | ¥ 848.51M | ¥ 1.64B | ¥ 1.54B | ¥ 743.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 8.29B | ¥ 10.38B | ¥ 10.93B | ¥ 10.44B | ¥ 9.51B |
| Total Assets | ¥ 24.62B | ¥ 27.15B | ¥ 30.01B | ¥ 25.25B | ¥ 20.51B |
| Total Debt | ¥ 3.47B | ¥ 4.57B | ¥ 5.17B | ¥ 2.78B | ¥ 3.63B |
| Net Debt | ¥ -4.82B | ¥ -5.81B | ¥ -5.76B | ¥ -7.66B | ¥ -5.88B |
| Total Liabilities | ¥ 12.68B | ¥ 15.71B | ¥ 19.28B | ¥ 15.75B | ¥ 12.42B |
| Stockholders' Equity | ¥ 11.94B | ¥ 11.44B | ¥ 10.73B | ¥ 9.49B | ¥ 8.09B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -624.18M | ¥ 388.98M | ¥ -1.41B | ¥ 2.02B | ¥ 2.53B |
| Operating Cash Flow | ¥ -277.91M | ¥ 1.19B | ¥ 1.03B | ¥ 2.35B | ¥ 2.91B |
| Investing Cash Flow | ¥ -361.82M | ¥ -634.05M | ¥ -2.46B | ¥ -321.52M | ¥ -431.50M |
| Financing Cash Flow | ¥ -1.47B | ¥ -1.11B | ¥ 1.90B | ¥ -1.09B | ¥ 2.21B |