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Nitto Seimo Co., Ltd. (JP:3524)
:3524
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 21.60B | ¥ 20.90B | ¥ 19.30B | ¥ 18.37B | ¥ 17.68B |
| Gross Profit | ¥ 4.17B | ¥ 3.91B | ¥ 3.65B | ¥ 3.61B | ¥ 3.84B |
| Operating Income | ¥ 680.07M | ¥ 431.36M | ¥ 275.67M | ¥ 370.03M | ¥ 772.61M |
| EBITDA | ¥ 1.95B | ¥ 1.92B | ¥ 1.18B | ¥ 1.15B | ¥ 1.26B |
| Net Income | ¥ 534.76M | ¥ 546.90M | ¥ 50.79M | ¥ 190.50M | ¥ 419.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.50B | ¥ 1.40B | ¥ 1.17B | ¥ 1.17B | ¥ 999.63M |
| Total Assets | ¥ 30.10B | ¥ 29.52B | ¥ 28.22B | ¥ 27.57B | ¥ 23.51B |
| Total Debt | ¥ 16.31B | ¥ 16.45B | ¥ 15.30B | ¥ 14.73B | ¥ 11.59B |
| Net Debt | ¥ 14.81B | ¥ 15.06B | ¥ 14.13B | ¥ 13.55B | ¥ 10.59B |
| Total Liabilities | ¥ 22.64B | ¥ 22.58B | ¥ 21.76B | ¥ 21.23B | ¥ 17.17B |
| Stockholders' Equity | ¥ 7.29B | ¥ 6.77B | ¥ 6.30B | ¥ 6.19B | ¥ 6.19B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 368.34M | ¥ -735.47M | ¥ -531.84M | ¥ -2.78B | ¥ -1.75B |
| Operating Cash Flow | ¥ 993.37M | ¥ 139.00M | ¥ 1.09B | ¥ 989.44M | ¥ 1.20B |
| Investing Cash Flow | ¥ -644.67M | ¥ -906.20M | ¥ -1.67B | ¥ -3.80B | ¥ -2.96B |
| Financing Cash Flow | ¥ -265.92M | ¥ 996.19M | ¥ 545.58M | ¥ 2.98B | ¥ 1.80B |