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Nissan Chemical Corporation (JP:4021)
FRANKFURT:4021
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 251.37B | ¥ 226.71B | ¥ 228.06B | ¥ 207.97B | ¥ 209.12B |
| Gross Profit | ¥ 116.54B | ¥ 104.78B | ¥ 106.80B | ¥ 101.09B | ¥ 87.75B |
| Operating Income | ¥ 56.83B | ¥ 48.20B | ¥ 52.28B | ¥ 50.96B | ¥ 42.53B |
| EBITDA | ¥ 74.55B | ¥ 66.11B | ¥ 67.84B | ¥ 64.45B | ¥ 55.97B |
| Net Income | ¥ 43.04B | ¥ 38.03B | ¥ 41.09B | ¥ 38.78B | ¥ 33.47B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 27.45B | ¥ 22.74B | ¥ 29.65B | ¥ 34.66B | ¥ 32.38B |
| Total Assets | ¥ 330.76B | ¥ 323.46B | ¥ 298.71B | ¥ 279.69B | ¥ 265.51B |
| Total Debt | ¥ 40.47B | ¥ 40.98B | ¥ 27.29B | ¥ 22.71B | ¥ 22.67B |
| Net Debt | ¥ 13.02B | ¥ 18.24B | ¥ -2.36B | ¥ -11.94B | ¥ -9.71B |
| Total Liabilities | ¥ 94.58B | ¥ 92.56B | ¥ 77.19B | ¥ 71.68B | ¥ 64.95B |
| Stockholders' Equity | ¥ 233.29B | ¥ 227.47B | ¥ 218.42B | ¥ 205.91B | ¥ 198.83B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 43.01B | ¥ 12.70B | ¥ 15.05B | ¥ 29.10B | ¥ 30.40B |
| Operating Cash Flow | ¥ 59.18B | ¥ 33.70B | ¥ 35.23B | ¥ 41.95B | ¥ 39.94B |
| Investing Cash Flow | ¥ -17.61B | ¥ -18.74B | ¥ -19.64B | ¥ -12.39B | ¥ -12.85B |
| Financing Cash Flow | ¥ -35.65B | ¥ -22.10B | ¥ -25.03B | ¥ -27.87B | ¥ -25.63B |