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Nakayama Steel Works,Ltd. (JP:5408)
:5408
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 169.33B | ¥ 184.44B | ¥ 188.51B | ¥ 166.70B | ¥ 113.28B |
| Gross Profit | ¥ 22.08B | ¥ 25.16B | ¥ 26.06B | ¥ 19.80B | ¥ 13.85B |
| Operating Income | ¥ 8.44B | ¥ 12.33B | ¥ 13.64B | ¥ 7.25B | ¥ 2.35B |
| EBITDA | ¥ 11.52B | ¥ 15.05B | ¥ 16.61B | ¥ 9.46B | ¥ 5.09B |
| Net Income | ¥ 5.70B | ¥ 8.90B | ¥ 10.23B | ¥ 4.82B | ¥ 2.35B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 15.35B | ¥ 16.49B | ¥ 16.77B | ¥ 15.77B | ¥ 18.33B |
| Total Assets | ¥ 149.15B | ¥ 152.09B | ¥ 148.79B | ¥ 143.62B | ¥ 122.94B |
| Total Debt | ¥ 9.06B | ¥ 9.63B | ¥ 10.28B | ¥ 15.99B | ¥ 6.75B |
| Net Debt | ¥ -6.29B | ¥ -6.86B | ¥ -6.50B | ¥ 227.00M | ¥ -11.58B |
| Total Liabilities | ¥ 42.33B | ¥ 47.54B | ¥ 51.93B | ¥ 54.69B | ¥ 38.58B |
| Stockholders' Equity | ¥ 106.81B | ¥ 104.55B | ¥ 96.86B | ¥ 88.93B | ¥ 84.36B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.99B | ¥ 1.35B | ¥ 9.28B | ¥ -11.29B | ¥ 779.00M |
| Operating Cash Flow | ¥ 7.38B | ¥ 5.15B | ¥ 13.01B | ¥ -8.76B | ¥ 4.12B |
| Investing Cash Flow | ¥ -4.88B | ¥ -2.30B | ¥ -3.46B | ¥ -2.31B | ¥ -2.65B |
| Financing Cash Flow | ¥ -3.63B | ¥ -3.14B | ¥ -8.54B | ¥ 8.39B | ¥ -1.68B |