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NOVAC CO., LTD. (JP:5079)
:5079
| Apr 24 | Apr 24 | Apr 23 | Apr 22 | Apr 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 34.43B | ¥ 27.51B | ¥ 31.95B | ¥ 35.37B | ¥ 30.55B |
| Gross Profit | ¥ 2.33B | ¥ 2.42B | ¥ 4.05B | ¥ 4.45B | ¥ 3.99B |
| Operating Income | ¥ 810.60M | ¥ 859.97M | ¥ 2.61B | ¥ 2.95B | ¥ 2.67B |
| EBITDA | ¥ 721.47M | ¥ 991.89M | ¥ 3.08B | ¥ 3.16B | ¥ 2.56B |
| Net Income | ¥ 287.40M | ¥ 573.39M | ¥ 2.05B | ¥ 2.11B | ¥ 1.71B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.52B | ¥ 7.53B | ¥ 14.50B | ¥ 11.86B | ¥ 9.12B |
| Total Assets | ¥ 29.49B | ¥ 25.96B | ¥ 28.20B | ¥ 28.98B | ¥ 23.13B |
| Total Debt | ¥ 1.81B | ¥ 433.41M | ¥ 9.12M | ¥ 21.53M | ¥ 4.18B |
| Net Debt | ¥ -3.72B | ¥ -7.10B | ¥ -14.49B | ¥ -11.84B | ¥ -4.94B |
| Total Liabilities | ¥ 11.11B | ¥ 7.77B | ¥ 9.39B | ¥ 11.41B | ¥ 9.10B |
| Stockholders' Equity | ¥ 18.38B | ¥ 18.19B | ¥ 18.81B | ¥ 17.57B | ¥ 14.03B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -10.05B | ¥ 4.30B | ¥ 3.04B | ¥ 886.09M | ¥ 5.64B |
| Operating Cash Flow | ¥ -9.96B | ¥ 4.35B | ¥ 5.05B | ¥ 894.45M | ¥ 5.72B |
| Investing Cash Flow | ¥ -87.28M | ¥ -81.62M | ¥ -1.58B | ¥ 417.70M | ¥ -89.75M |
| Financing Cash Flow | ¥ 1.08B | ¥ -2.26B | ¥ -830.62M | ¥ 1.42B | ¥ -81.50M |