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Nippon Paper Industries Co (JP:3863)
OTHER OTC:3863
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.18T | ¥ 1.17T | ¥ 1.15T | ¥ 1.05T | ¥ 1.01T |
| Gross Profit | ¥ 191.06B | ¥ 181.40B | ¥ 144.40B | ¥ 173.07B | ¥ 203.65B |
| Operating Income | ¥ 19.71B | ¥ 17.27B | ¥ -26.86B | ¥ 12.09B | ¥ 19.23B |
| EBITDA | ¥ 89.64B | ¥ 106.70B | ¥ 33.71B | ¥ 82.71B | ¥ 83.73B |
| Net Income | ¥ 4.54B | ¥ 22.75B | ¥ -50.41B | ¥ 1.99B | ¥ 3.20B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 185.94B | ¥ 164.86B | ¥ 144.35B | ¥ 136.84B | ¥ 69.73B |
| Total Assets | ¥ 1.70T | ¥ 1.73T | ¥ 1.67T | ¥ 1.64T | ¥ 1.55T |
| Total Debt | ¥ 874.93B | ¥ 882.91B | ¥ 902.23B | ¥ 877.96B | ¥ 808.86B |
| Net Debt | ¥ 688.99B | ¥ 718.05B | ¥ 757.88B | ¥ 741.12B | ¥ 739.12B |
| Total Liabilities | ¥ 1.19T | ¥ 1.24T | ¥ 1.25T | ¥ 1.20T | ¥ 1.12T |
| Stockholders' Equity | ¥ 482.03B | ¥ 468.79B | ¥ 394.65B | ¥ 426.93B | ¥ 412.37B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 21.72B | ¥ 28.62B | ¥ -23.53B | ¥ 12.70B | ¥ 22.72B |
| Operating Cash Flow | ¥ 72.79B | ¥ 90.28B | ¥ 65.82B | ¥ 72.38B | ¥ 84.20B |
| Investing Cash Flow | ¥ -33.44B | ¥ -22.03B | ¥ -68.02B | ¥ -61.25B | ¥ -182.94B |
| Financing Cash Flow | ¥ -18.27B | ¥ -46.57B | ¥ 6.98B | ¥ 54.31B | ¥ 113.70B |