Education
About Us
Working with TipRanks
Follow Us
NIFTY Lifestyle Co.,Ltd. (JP:4262)
:4262
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 4.94B | ¥ 3.56B | ¥ 3.01B | ¥ 2.76B | ¥ 2.26B |
| Gross Profit | ¥ 3.50B | ¥ 2.60B | ¥ 2.28B | ¥ 2.13B | ¥ 1.78B |
| Operating Income | ¥ 1.00B | ¥ 933.64M | ¥ 571.40M | ¥ 935.48M | ¥ 802.22M |
| EBITDA | ¥ 1.37B | ¥ 1.15B | ¥ 692.95M | ¥ 1.08B | ¥ 895.27M |
| Net Income | ¥ 617.75M | ¥ 631.36M | ¥ 339.13M | ¥ 603.62M | ¥ 507.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.18B | ¥ 4.95B | ¥ 4.21B | ¥ 3.89B | ¥ 1.11B |
| Total Assets | ¥ 7.02B | ¥ 6.30B | ¥ 5.30B | ¥ 4.97B | ¥ 2.10B |
| Total Debt | ¥ 0.00 | ¥ 82.04M | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -4.18B | ¥ -4.86B | ¥ -4.21B | ¥ -3.89B | ¥ -1.11B |
| Total Liabilities | ¥ 1.21B | ¥ 1.02B | ¥ 547.18M | ¥ 577.11M | ¥ 615.10M |
| Stockholders' Equity | ¥ 5.80B | ¥ 5.28B | ¥ 4.75B | ¥ 4.39B | ¥ 1.49B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 951.52M | ¥ 982.58M | ¥ 296.76M | ¥ 513.76M | ¥ 612.62M |
| Operating Cash Flow | ¥ 955.80M | ¥ 1.15B | ¥ 518.54M | ¥ 726.77M | ¥ 702.06M |
| Investing Cash Flow | ¥ -1.53B | ¥ -292.51M | ¥ -221.78M | ¥ -244.52M | ¥ -414.44M |
| Financing Cash Flow | ¥ -192.88M | ¥ -121.89M | ¥ 18.41M | ¥ 2.30B | ¥ -69.78M |