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Nippon Sheet Glass Company Limited (JP:5202)
:5202
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 840.40B | ¥ 832.54B | ¥ 763.52B | ¥ 600.57B | ¥ 499.22B |
| Gross Profit | ¥ 167.83B | ¥ 180.48B | ¥ 171.82B | ¥ 135.43B | ¥ 117.14B |
| Operating Income | ¥ 20.23B | ¥ 35.86B | ¥ 60.29B | ¥ 18.44B | ¥ 13.07B |
| EBITDA | ¥ 63.78B | ¥ 90.02B | ¥ 40.92B | ¥ 62.28B | ¥ 31.33B |
| Net Income | ¥ -13.83B | ¥ 10.63B | ¥ -33.76B | ¥ 4.13B | ¥ -16.93B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 65.31B | ¥ 51.18B | ¥ 69.31B | ¥ 60.46B | ¥ 58.67B |
| Total Assets | ¥ 1.03T | ¥ 1.01T | ¥ 951.39B | ¥ 939.28B | ¥ 824.96B |
| Total Debt | ¥ 522.73B | ¥ 500.56B | ¥ 491.54B | ¥ 466.36B | ¥ 470.14B |
| Net Debt | ¥ 457.41B | ¥ 449.37B | ¥ 422.23B | ¥ 405.90B | ¥ 411.47B |
| Total Liabilities | ¥ 890.52B | ¥ 853.75B | ¥ 826.52B | ¥ 769.93B | ¥ 745.20B |
| Stockholders' Equity | ¥ 108.06B | ¥ 124.28B | ¥ 97.04B | ¥ 145.29B | ¥ 62.94B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.14B | ¥ 3.87B | ¥ 9.39B | ¥ 10.58B | ¥ -19.59B |
| Operating Cash Flow | ¥ 56.85B | ¥ 58.77B | ¥ 48.51B | ¥ 45.06B | ¥ 21.05B |
| Investing Cash Flow | ¥ -42.44B | ¥ -43.51B | ¥ -34.65B | ¥ -22.79B | ¥ -25.59B |
| Financing Cash Flow | ¥ 8.51B | ¥ -48.08B | ¥ -7.89B | ¥ -20.82B | ¥ 13.54B |