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Nippon Soda Co., Ltd. (JP:4041)
:4041
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 155.20B | ¥ 154.43B | ¥ 172.81B | ¥ 152.54B | ¥ 139.36B |
| Gross Profit | ¥ 44.91B | ¥ 42.70B | ¥ 49.28B | ¥ 42.11B | ¥ 38.77B |
| Operating Income | ¥ 16.06B | ¥ 13.87B | ¥ 16.89B | ¥ 11.93B | ¥ 9.98B |
| EBITDA | ¥ 28.55B | ¥ 29.49B | ¥ 33.62B | ¥ 26.34B | ¥ 17.29B |
| Net Income | ¥ 15.01B | ¥ 16.61B | ¥ 16.69B | ¥ 12.68B | ¥ 7.36B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 22.27B | ¥ 22.21B | ¥ 18.51B | ¥ 17.94B | ¥ 19.29B |
| Total Assets | ¥ 288.10B | ¥ 290.49B | ¥ 251.35B | ¥ 245.59B | ¥ 227.97B |
| Total Debt | ¥ 50.24B | ¥ 48.91B | ¥ 32.34B | ¥ 38.99B | ¥ 37.71B |
| Net Debt | ¥ 27.97B | ¥ 26.70B | ¥ 13.83B | ¥ 21.05B | ¥ 18.42B |
| Total Liabilities | ¥ 99.99B | ¥ 101.02B | ¥ 80.39B | ¥ 87.29B | ¥ 78.77B |
| Stockholders' Equity | ¥ 186.78B | ¥ 188.05B | ¥ 169.25B | ¥ 155.94B | ¥ 145.77B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.58B | ¥ -5.69B | ¥ 3.00B | ¥ 2.56B | ¥ 813.00M |
| Operating Cash Flow | ¥ 22.64B | ¥ 5.73B | ¥ 15.59B | ¥ 14.54B | ¥ 13.82B |
| Investing Cash Flow | ¥ -17.56B | ¥ -9.59B | ¥ -4.86B | ¥ -11.62B | ¥ -13.77B |
| Financing Cash Flow | ¥ -5.39B | ¥ 6.69B | ¥ -10.44B | ¥ -4.80B | ¥ 1.72B |