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Nippon Chemical Industrial Co., Ltd. (JP:4092)
:4092
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 38.84B | ¥ 38.54B | ¥ 38.08B | ¥ 37.27B | ¥ 34.64B |
| Gross Profit | ¥ 8.68B | ¥ 7.32B | ¥ 6.31B | ¥ 9.05B | ¥ 7.84B |
| Operating Income | ¥ 3.27B | ¥ 2.26B | ¥ 1.29B | ¥ 3.92B | ¥ 2.78B |
| EBITDA | ¥ 7.01B | ¥ 6.01B | ¥ 4.58B | ¥ 6.33B | ¥ 5.92B |
| Net Income | ¥ 2.56B | ¥ 1.59B | ¥ 855.00M | ¥ 3.73B | ¥ 2.18B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 7.93B | ¥ 8.74B | ¥ 7.84B | ¥ 9.01B | ¥ 10.00B |
| Total Assets | ¥ 75.11B | ¥ 76.50B | ¥ 72.90B | ¥ 70.43B | ¥ 70.20B |
| Total Debt | ¥ 15.07B | ¥ 16.53B | ¥ 16.78B | ¥ 15.92B | ¥ 15.58B |
| Net Debt | ¥ 7.15B | ¥ 7.79B | ¥ 8.94B | ¥ 6.91B | ¥ 5.58B |
| Total Liabilities | ¥ 28.71B | ¥ 31.46B | ¥ 30.66B | ¥ 28.57B | ¥ 31.12B |
| Stockholders' Equity | ¥ 46.40B | ¥ 45.05B | ¥ 42.24B | ¥ 41.87B | ¥ 39.07B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.19B | ¥ 897.00M | ¥ -1.32B | ¥ -3.04B | ¥ 942.00M |
| Operating Cash Flow | ¥ 6.37B | ¥ 6.15B | ¥ 1.49B | ¥ 1.98B | ¥ 5.22B |
| Investing Cash Flow | ¥ -5.07B | ¥ -4.41B | ¥ -2.82B | ¥ -3.08B | ¥ -3.54B |
| Financing Cash Flow | ¥ -2.42B | ¥ -870.00M | ¥ 102.00M | ¥ 120.00M | ¥ -1.02B |