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Nihon Enterprise Co., Ltd. (JP:4829)
:4829
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 4.44B | ¥ 4.70B | ¥ 4.21B | ¥ 4.02B | ¥ 4.35B |
| Gross Profit | ¥ 1.64B | ¥ 1.72B | ¥ 1.69B | ¥ 1.69B | ¥ 1.75B |
| Operating Income | ¥ 67.82M | ¥ 264.64M | ¥ 180.40M | ¥ 102.67M | ¥ 338.49M |
| EBITDA | ¥ 204.50M | ¥ 414.32M | ¥ 304.26M | ¥ 284.83M | ¥ 428.81M |
| Net Income | ¥ 21.69M | ¥ 209.27M | ¥ 103.19M | ¥ 71.63M | ¥ 134.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.86B | ¥ 4.42B | ¥ 4.34B | ¥ 4.22B | ¥ 4.74B |
| Total Assets | ¥ 5.59B | ¥ 5.95B | ¥ 5.72B | ¥ 5.66B | ¥ 6.13B |
| Total Debt | ¥ 0.00 | ¥ 159.91M | ¥ 183.40M | ¥ 206.90M | ¥ 230.40M |
| Net Debt | ¥ -3.82B | ¥ -4.26B | ¥ -4.15B | ¥ -4.01B | ¥ -4.51B |
| Total Liabilities | ¥ 694.66M | ¥ 882.98M | ¥ 791.40M | ¥ 771.19M | ¥ 950.69M |
| Stockholders' Equity | ¥ 4.74B | ¥ 4.92B | ¥ 4.79B | ¥ 4.76B | ¥ 5.06B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 157.99M | ¥ 186.06M | ¥ 217.39M | ¥ -83.27M | ¥ 352.88M |
| Operating Cash Flow | ¥ 157.99M | ¥ 272.04M | ¥ 268.68M | ¥ 11.69M | ¥ 483.81M |
| Investing Cash Flow | ¥ -436.04M | ¥ -74.92M | ¥ -47.97M | ¥ -96.56M | ¥ -130.75M |
| Financing Cash Flow | ¥ -286.24M | ¥ -108.62M | ¥ -108.91M | ¥ -435.71M | ¥ -330.63M |