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Nippon Chemiphar Co., Ltd. (JP:4539)
:4539
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 32.57B | ¥ 30.75B | ¥ 31.56B | ¥ 32.51B | ¥ 31.54B |
| Gross Profit | ¥ 8.75B | ¥ 7.74B | ¥ 8.19B | ¥ 9.07B | ¥ 11.44B |
| Operating Income | ¥ 607.00M | ¥ -494.00M | ¥ -241.00M | ¥ 825.00M | ¥ 564.00M |
| EBITDA | ¥ 1.83B | ¥ 1.40B | ¥ 2.10B | ¥ 2.68B | ¥ 2.23B |
| Net Income | ¥ 294.00M | ¥ -180.00M | ¥ 339.00M | ¥ 700.00M | ¥ 495.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 7.02B | ¥ 9.20B | ¥ 10.53B | ¥ 11.64B | ¥ 10.58B |
| Total Assets | ¥ 49.85B | ¥ 49.55B | ¥ 48.57B | ¥ 49.45B | ¥ 47.12B |
| Total Debt | ¥ 18.06B | ¥ 16.98B | ¥ 15.23B | ¥ 14.79B | ¥ 15.37B |
| Net Debt | ¥ 11.04B | ¥ 7.78B | ¥ 4.70B | ¥ 3.14B | ¥ 4.78B |
| Total Liabilities | ¥ 30.68B | ¥ 31.09B | ¥ 30.04B | ¥ 30.95B | ¥ 29.11B |
| Stockholders' Equity | ¥ 19.17B | ¥ 18.46B | ¥ 18.53B | ¥ 18.50B | ¥ 18.01B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.86B | ¥ -2.34B | ¥ -1.93B | ¥ 1.07B | ¥ -85.00M |
| Operating Cash Flow | ¥ -265.00M | ¥ 296.00M | ¥ -916.00M | ¥ 1.80B | ¥ 1.50B |
| Investing Cash Flow | ¥ -1.66B | ¥ -3.14B | ¥ -394.00M | ¥ 35.00M | ¥ -1.02B |
| Financing Cash Flow | ¥ -305.00M | ¥ 1.45B | ¥ 144.00M | ¥ -793.00M | ¥ 29.00M |