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Nihon Yamamura Glass Co., Ltd. (JP:5210)
:5210
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 73.04B | ¥ 72.87B | ¥ 68.14B | ¥ 64.29B | ¥ 57.14B |
| Gross Profit | ¥ 14.16B | ¥ 15.20B | ¥ 10.26B | ¥ 11.07B | ¥ 7.63B |
| Operating Income | ¥ 3.11B | ¥ 4.45B | ¥ -142.00M | ¥ 444.00M | ¥ -2.75B |
| EBITDA | ¥ 6.42B | ¥ 18.14B | ¥ 320.00M | ¥ -4.03B | ¥ -571.00M |
| Net Income | ¥ 2.77B | ¥ 12.26B | ¥ -3.01B | ¥ -9.65B | ¥ -5.31B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 10.79B | ¥ 10.99B | ¥ 7.65B | ¥ 11.13B | ¥ 10.13B |
| Total Assets | ¥ 94.85B | ¥ 94.14B | ¥ 87.60B | ¥ 97.37B | ¥ 98.49B |
| Total Debt | ¥ 24.08B | ¥ 22.87B | ¥ 32.13B | ¥ 33.68B | ¥ 33.41B |
| Net Debt | ¥ 13.29B | ¥ 11.88B | ¥ 24.48B | ¥ 22.55B | ¥ 23.28B |
| Total Liabilities | ¥ 40.47B | ¥ 42.55B | ¥ 50.11B | ¥ 57.15B | ¥ 49.91B |
| Stockholders' Equity | ¥ 54.78B | ¥ 51.43B | ¥ 37.35B | ¥ 39.91B | ¥ 48.22B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 939.00M | ¥ 3.19B | ¥ -145.00M | ¥ 3.76B | ¥ -789.00M |
| Operating Cash Flow | ¥ 6.65B | ¥ 5.66B | ¥ 1.62B | ¥ 5.58B | ¥ 4.82B |
| Investing Cash Flow | ¥ -5.57B | ¥ 7.72B | ¥ -2.93B | ¥ -1.49B | ¥ -5.11B |
| Financing Cash Flow | ¥ -1.47B | ¥ -10.12B | ¥ -2.21B | ¥ -3.38B | ¥ -2.55B |