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Nippon Felt Company Limited (JP:3512)
:3512
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 9.70B | ¥ 10.08B | ¥ 10.40B | ¥ 9.84B | ¥ 10.01B |
| Gross Profit | ¥ 3.09B | ¥ 3.17B | ¥ 3.50B | ¥ 3.25B | ¥ 2.91B |
| Operating Income | ¥ 200.29M | ¥ 468.90M | ¥ 824.51M | ¥ 629.44M | ¥ 232.21M |
| EBITDA | ¥ 1.12B | ¥ 1.23B | ¥ 1.62B | ¥ 1.24B | ¥ 1.14B |
| Net Income | ¥ 429.90M | ¥ 487.51M | ¥ 750.10M | ¥ 499.19M | ¥ 329.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.70B | ¥ 3.96B | ¥ 5.33B | ¥ 5.06B | ¥ 4.42B |
| Total Assets | ¥ 25.26B | ¥ 25.07B | ¥ 23.59B | ¥ 22.79B | ¥ 22.65B |
| Total Debt | ¥ 800.00M | ¥ 801.46M | ¥ 1.61B | ¥ 1.62B | ¥ 1.66B |
| Net Debt | ¥ -2.50B | ¥ -2.76B | ¥ -3.42B | ¥ -3.14B | ¥ -2.45B |
| Total Liabilities | ¥ 4.55B | ¥ 4.70B | ¥ 5.38B | ¥ 5.39B | ¥ 5.36B |
| Stockholders' Equity | ¥ 20.24B | ¥ 19.93B | ¥ 17.81B | ¥ 17.02B | ¥ 16.96B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 198.34M | ¥ 109.10M | ¥ 498.98M | ¥ 1.01B | ¥ 630.77M |
| Operating Cash Flow | ¥ 1.06B | ¥ 611.39M | ¥ 1.06B | ¥ 1.28B | ¥ 1.05B |
| Investing Cash Flow | ¥ -753.61M | ¥ -934.50M | ¥ -562.01M | ¥ -251.25M | ¥ -690.90M |
| Financing Cash Flow | ¥ -623.28M | ¥ -1.33B | ¥ -262.46M | ¥ -431.97M | ¥ 411.60M |