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Nihon Nohyaku Co., Ltd. (JP:4997)
:4997
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 99.97B | ¥ 103.03B | ¥ 102.09B | ¥ 81.91B | ¥ 71.53B |
| Gross Profit | ¥ 33.22B | ¥ 29.90B | ¥ 30.56B | ¥ 25.75B | ¥ 24.21B |
| Operating Income | ¥ 8.58B | ¥ 7.44B | ¥ 8.74B | ¥ 6.64B | ¥ 4.41B |
| EBITDA | ¥ 9.48B | ¥ 10.82B | ¥ 12.80B | ¥ 8.10B | ¥ 6.13B |
| Net Income | ¥ 2.36B | ¥ 4.78B | ¥ 4.49B | ¥ 4.50B | ¥ 4.34B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 23.33B | ¥ 20.55B | ¥ 15.64B | ¥ 12.22B | ¥ 19.28B |
| Total Assets | ¥ 152.22B | ¥ 157.98B | ¥ 136.65B | ¥ 118.25B | ¥ 107.97B |
| Total Debt | ¥ 33.51B | ¥ 39.68B | ¥ 26.42B | ¥ 18.03B | ¥ 18.82B |
| Net Debt | ¥ 10.18B | ¥ 19.13B | ¥ 10.78B | ¥ 5.81B | ¥ -455.00M |
| Total Liabilities | ¥ 72.80B | ¥ 77.59B | ¥ 63.53B | ¥ 51.29B | ¥ 45.90B |
| Stockholders' Equity | ¥ 77.29B | ¥ 78.07B | ¥ 70.91B | ¥ 65.59B | ¥ 60.92B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 8.11B | ¥ -2.48B | ¥ -3.64B | ¥ -4.72B | ¥ 4.35B |
| Operating Cash Flow | ¥ 10.40B | ¥ -344.00M | ¥ -1.92B | ¥ -3.08B | ¥ 5.78B |
| Investing Cash Flow | ¥ -354.00M | ¥ -4.81B | ¥ -1.34B | ¥ -706.00M | ¥ -283.00M |
| Financing Cash Flow | ¥ -6.94B | ¥ 9.84B | ¥ 6.17B | ¥ -2.56B | ¥ -197.00M |