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Nihon Parkerizing Co., Ltd. (JP:4095)
:4095
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 132.28B | ¥ 125.08B | ¥ 119.18B | ¥ 117.75B | ¥ 99.92B |
| Gross Profit | ¥ 42.65B | ¥ 42.69B | ¥ 38.96B | ¥ 38.42B | ¥ 34.59B |
| Operating Income | ¥ 15.00B | ¥ 15.26B | ¥ 12.67B | ¥ 13.37B | ¥ 10.68B |
| EBITDA | ¥ 26.36B | ¥ 27.19B | ¥ 22.57B | ¥ 21.79B | ¥ 22.11B |
| Net Income | ¥ 13.11B | ¥ 13.19B | ¥ 9.97B | ¥ 9.05B | ¥ 10.00B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 78.71B | ¥ 90.62B | ¥ 76.89B | ¥ 75.82B | ¥ 67.16B |
| Total Assets | ¥ 267.25B | ¥ 269.82B | ¥ 236.53B | ¥ 228.98B | ¥ 220.21B |
| Total Debt | ¥ 450.00M | ¥ 700.00M | ¥ 974.00M | ¥ 1.31B | ¥ 1.19B |
| Net Debt | ¥ -77.36B | ¥ -89.48B | ¥ -75.41B | ¥ -74.15B | ¥ -65.39B |
| Total Liabilities | ¥ 43.95B | ¥ 49.94B | ¥ 40.14B | ¥ 41.31B | ¥ 43.54B |
| Stockholders' Equity | ¥ 195.22B | ¥ 187.15B | ¥ 166.27B | ¥ 160.29B | ¥ 151.50B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 883.00M | ¥ 15.35B | ¥ 7.00B | ¥ 10.05B | ¥ 11.30B |
| Operating Cash Flow | ¥ 12.01B | ¥ 22.78B | ¥ 16.61B | ¥ 14.28B | ¥ 16.21B |
| Investing Cash Flow | ¥ -16.28B | ¥ -5.78B | ¥ -12.30B | ¥ -6.66B | ¥ -7.26B |
| Financing Cash Flow | ¥ -15.23B | ¥ -6.78B | ¥ -9.16B | ¥ -4.11B | ¥ -8.11B |