Education
About Us
Working with TipRanks
Follow Us
Nicca Chemical Co., Ltd. (JP:4463)
:4463
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 55.70B | ¥ 54.10B | ¥ 50.17B | ¥ 50.63B | ¥ 48.47B |
| Gross Profit | ¥ 20.20B | ¥ 19.29B | ¥ 16.52B | ¥ 16.17B | ¥ 16.04B |
| Operating Income | ¥ 3.85B | ¥ 3.52B | ¥ 2.04B | ¥ 2.63B | ¥ 2.45B |
| EBITDA | ¥ 5.98B | ¥ 5.74B | ¥ 4.83B | ¥ 5.72B | ¥ 6.00B |
| Net Income | ¥ 2.38B | ¥ 2.75B | ¥ 1.69B | ¥ 2.11B | ¥ 2.60B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 11.85B | ¥ 10.73B | ¥ 8.34B | ¥ 7.05B | ¥ 7.66B |
| Total Assets | ¥ 74.05B | ¥ 62.37B | ¥ 56.92B | ¥ 56.12B | ¥ 54.53B |
| Total Debt | ¥ 18.54B | ¥ 9.90B | ¥ 9.27B | ¥ 10.43B | ¥ 11.84B |
| Net Debt | ¥ 6.69B | ¥ -824.00M | ¥ 926.00M | ¥ 3.38B | ¥ 4.18B |
| Total Liabilities | ¥ 35.70B | ¥ 25.81B | ¥ 24.10B | ¥ 25.73B | ¥ 27.21B |
| Stockholders' Equity | ¥ 35.20B | ¥ 33.65B | ¥ 30.13B | ¥ 27.96B | ¥ 25.05B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -6.37B | ¥ 2.41B | ¥ 2.94B | ¥ 970.00M | ¥ 3.28B |
| Operating Cash Flow | ¥ 5.54B | ¥ 6.03B | ¥ 4.09B | ¥ 2.32B | ¥ 4.72B |
| Investing Cash Flow | ¥ -11.54B | ¥ -5.14B | ¥ -876.00M | ¥ -885.00M | ¥ -994.00M |
| Financing Cash Flow | ¥ 7.38B | ¥ -328.00M | ¥ -1.74B | ¥ -1.96B | ¥ -5.02B |