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Nitta Gelatin Inc. (JP:4977)
:4977
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 38.74B | ¥ 40.42B | ¥ 39.19B | ¥ 31.78B | ¥ 30.55B |
| Gross Profit | ¥ 9.96B | ¥ 8.29B | ¥ 8.90B | ¥ 7.00B | ¥ 6.30B |
| Operating Income | ¥ 3.93B | ¥ 1.84B | ¥ 2.26B | ¥ 1.56B | ¥ 1.36B |
| EBITDA | ¥ 5.86B | ¥ 1.86B | ¥ 3.89B | ¥ 3.18B | ¥ 2.75B |
| Net Income | ¥ 3.16B | ¥ -1.85B | ¥ 1.56B | ¥ 726.00M | ¥ 742.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.12B | ¥ 4.08B | ¥ 2.86B | ¥ 3.05B | ¥ 4.02B |
| Total Assets | ¥ 40.41B | ¥ 39.96B | ¥ 41.61B | ¥ 37.41B | ¥ 34.91B |
| Total Debt | ¥ 7.74B | ¥ 9.80B | ¥ 10.79B | ¥ 8.32B | ¥ 8.57B |
| Net Debt | ¥ 2.73B | ¥ 5.72B | ¥ 7.94B | ¥ 5.28B | ¥ 4.55B |
| Total Liabilities | ¥ 15.04B | ¥ 17.69B | ¥ 19.36B | ¥ 16.85B | ¥ 16.04B |
| Stockholders' Equity | ¥ 20.69B | ¥ 18.19B | ¥ 19.10B | ¥ 18.08B | ¥ 16.79B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.77B | ¥ 2.64B | ¥ -2.70B | ¥ -285.00M | ¥ 2.23B |
| Operating Cash Flow | ¥ 5.18B | ¥ 4.91B | ¥ -540.00M | ¥ 1.04B | ¥ 3.51B |
| Investing Cash Flow | ¥ -1.18B | ¥ -3.02B | ¥ -1.50B | ¥ -1.32B | ¥ -897.00M |
| Financing Cash Flow | ¥ -2.55B | ¥ -1.61B | ¥ 1.82B | ¥ -762.00M | ¥ -31.00M |