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Nippon Carbide Industries Company,Incorporated (JP:4064)
:4064
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 48.73B | ¥ 43.23B | ¥ 44.01B | ¥ 47.00B | ¥ 42.23B |
| Gross Profit | ¥ 15.60B | ¥ 12.20B | ¥ 12.61B | ¥ 14.14B | ¥ 13.12B |
| Operating Income | ¥ 3.49B | ¥ 849.00M | ¥ 1.26B | ¥ 3.19B | ¥ 2.39B |
| EBITDA | ¥ 5.47B | ¥ 3.88B | ¥ 3.29B | ¥ 4.81B | ¥ 5.42B |
| Net Income | ¥ 2.21B | ¥ 999.00M | ¥ 332.00M | ¥ 1.93B | ¥ 2.41B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 14.54B | ¥ 13.44B | ¥ 10.91B | ¥ 11.38B | ¥ 12.98B |
| Total Assets | ¥ 63.36B | ¥ 61.02B | ¥ 61.84B | ¥ 64.55B | ¥ 63.91B |
| Total Debt | ¥ 9.61B | ¥ 11.16B | ¥ 11.46B | ¥ 14.37B | ¥ 18.89B |
| Net Debt | ¥ -4.93B | ¥ -2.29B | ¥ 554.00M | ¥ 2.99B | ¥ 5.90B |
| Total Liabilities | ¥ 25.45B | ¥ 26.40B | ¥ 28.75B | ¥ 32.50B | ¥ 35.41B |
| Stockholders' Equity | ¥ 35.72B | ¥ 32.63B | ¥ 31.23B | ¥ 30.32B | ¥ 26.95B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.11B | ¥ 2.43B | ¥ 1.46B | ¥ 1.76B | ¥ 1.14B |
| Operating Cash Flow | ¥ 4.11B | ¥ 5.37B | ¥ 3.61B | ¥ 4.30B | ¥ 3.79B |
| Investing Cash Flow | ¥ -1.21B | ¥ -2.44B | ¥ -2.15B | ¥ -2.36B | ¥ -1.05B |
| Financing Cash Flow | ¥ -2.54B | ¥ -1.26B | ¥ -3.21B | ¥ -4.21B | ¥ 1.03B |