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NIX, INC. (JP:4243)
:4243
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 4.40B | ¥ 4.39B | ¥ 4.52B | ¥ 4.47B | ¥ 4.07B |
| Gross Profit | ¥ 1.89B | ¥ 1.95B | ¥ 2.06B | ¥ 1.91B | ¥ 1.76B |
| Operating Income | ¥ 213.37M | ¥ 216.58M | ¥ 333.22M | ¥ 200.71M | ¥ 188.20M |
| EBITDA | ¥ 458.14M | ¥ 444.17M | ¥ 352.38M | ¥ 433.52M | ¥ 381.41M |
| Net Income | ¥ 194.09M | ¥ 182.21M | ¥ 156.82M | ¥ 214.84M | ¥ 197.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.11B | ¥ 2.05B | ¥ 1.82B | ¥ 1.84B | ¥ 1.86B |
| Total Assets | ¥ 5.99B | ¥ 5.91B | ¥ 5.76B | ¥ 5.93B | ¥ 5.73B |
| Total Debt | ¥ 197.03M | ¥ 249.52M | ¥ 226.52M | ¥ 466.73M | ¥ 457.06M |
| Net Debt | ¥ -1.91B | ¥ -1.80B | ¥ -1.59B | ¥ -1.37B | ¥ -1.29B |
| Total Liabilities | ¥ 1.52B | ¥ 1.63B | ¥ 1.60B | ¥ 1.91B | ¥ 2.03B |
| Stockholders' Equity | ¥ 4.47B | ¥ 4.28B | ¥ 4.16B | ¥ 4.02B | ¥ 3.70B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 119.77M | ¥ 241.02M | ¥ 255.88M | ¥ -55.89M | ¥ 138.33M |
| Operating Cash Flow | ¥ 291.21M | ¥ 374.08M | ¥ 348.24M | ¥ 126.75M | ¥ 280.28M |
| Investing Cash Flow | ¥ -335.93M | ¥ -94.24M | ¥ -103.60M | ¥ -49.09M | ¥ -113.92M |
| Financing Cash Flow | ¥ -105.13M | ¥ -30.13M | ¥ -286.78M | ¥ -32.57M | ¥ 49.76M |