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Nippon Hume Corp. (JP:5262)
:5262
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 37.06B | ¥ 33.73B | ¥ 31.88B | ¥ 29.50B | ¥ 30.45B |
| Gross Profit | ¥ 7.26B | ¥ 5.89B | ¥ 5.37B | ¥ 5.56B | ¥ 5.51B |
| Operating Income | ¥ 2.02B | ¥ 1.38B | ¥ 1.24B | ¥ 1.45B | ¥ 1.73B |
| EBITDA | ¥ 4.60B | ¥ 3.30B | ¥ 2.76B | ¥ 3.50B | ¥ 3.30B |
| Net Income | ¥ 3.05B | ¥ 1.91B | ¥ 1.64B | ¥ 2.14B | ¥ 2.13B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 12.75B | ¥ 14.39B | ¥ 12.46B | ¥ 13.07B | ¥ 12.33B |
| Total Assets | ¥ 57.24B | ¥ 62.08B | ¥ 54.98B | ¥ 52.12B | ¥ 50.42B |
| Total Debt | ¥ 855.03M | ¥ 1.51B | ¥ 1.07B | ¥ 982.03M | ¥ 928.05M |
| Net Debt | ¥ -11.89B | ¥ -12.88B | ¥ -11.39B | ¥ -12.08B | ¥ -11.40B |
| Total Liabilities | ¥ 14.16B | ¥ 20.48B | ¥ 16.78B | ¥ 15.19B | ¥ 14.40B |
| Stockholders' Equity | ¥ 42.61B | ¥ 41.13B | ¥ 37.90B | ¥ 36.63B | ¥ 35.69B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -596.51M | ¥ 2.07B | ¥ -37.02M | ¥ 501.88M | ¥ 2.89B |
| Operating Cash Flow | ¥ 897.21M | ¥ 2.77B | ¥ 649.98M | ¥ 972.88M | ¥ 3.60B |
| Investing Cash Flow | ¥ 36.60M | ¥ -121.63M | ¥ -757.59M | ¥ 561.83M | ¥ -1.16B |
| Financing Cash Flow | ¥ -2.53B | ¥ -790.56M | ¥ -519.52M | ¥ -823.73M | ¥ -473.46M |