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Nomura System Corporation Co., Ltd. (JP:3940)
:3940
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.32B | ¥ 3.28B | ¥ 2.95B | ¥ 2.70B | ¥ 2.79B |
| Gross Profit | ¥ 945.23M | ¥ 862.36M | ¥ 782.12M | ¥ 666.87M | ¥ 742.30M |
| Operating Income | ¥ 586.39M | ¥ 514.51M | ¥ 464.35M | ¥ 351.88M | ¥ 475.54M |
| EBITDA | ¥ 596.49M | ¥ 525.57M | ¥ 471.28M | ¥ 362.86M | ¥ 480.48M |
| Net Income | ¥ 403.66M | ¥ 366.05M | ¥ 359.61M | ¥ 255.71M | ¥ 349.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.70B | ¥ 2.85B | ¥ 2.67B | ¥ 2.07B | ¥ 1.85B |
| Total Assets | ¥ 3.98B | ¥ 3.70B | ¥ 3.45B | ¥ 3.14B | ¥ 2.96B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -2.70B | ¥ -2.85B | ¥ -2.67B | ¥ -2.07B | ¥ -1.85B |
| Total Liabilities | ¥ 451.51M | ¥ 450.35M | ¥ 403.60M | ¥ 307.15M | ¥ 313.49M |
| Stockholders' Equity | ¥ 3.53B | ¥ 3.25B | ¥ 3.04B | ¥ 2.84B | ¥ 2.65B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 360.10M | ¥ 412.15M | ¥ 348.53M | ¥ 409.22M | ¥ 147.98M |
| Operating Cash Flow | ¥ 371.99M | ¥ 420.12M | ¥ 349.79M | ¥ 445.84M | ¥ 159.65M |
| Investing Cash Flow | ¥ -250.19M | ¥ -8.89M | ¥ 456.74M | ¥ -77.36M | ¥ -8.97M |
| Financing Cash Flow | ¥ -275.92M | ¥ -222.96M | ¥ -209.46M | ¥ -147.70M | ¥ -150.01M |