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Nippon Denko Co., Ltd. (JP:5563)
FRANKFURT:5563
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 78.23B | ¥ 78.39B | ¥ 79.34B | ¥ 65.98B | ¥ 54.00B |
| Gross Profit | ¥ 13.61B | ¥ 11.39B | ¥ 15.38B | ¥ 14.36B | ¥ 10.62B |
| Operating Income | ¥ 6.86B | ¥ 4.70B | ¥ 8.81B | ¥ 8.44B | ¥ 5.43B |
| EBITDA | ¥ 8.59B | ¥ 6.40B | ¥ 13.36B | ¥ 8.75B | ¥ 4.71B |
| Net Income | ¥ 3.14B | ¥ 4.33B | ¥ 7.95B | ¥ 7.77B | ¥ 2.62B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.95B | ¥ 7.87B | ¥ 8.91B | ¥ 9.78B | ¥ 9.60B |
| Total Assets | ¥ 102.20B | ¥ 101.02B | ¥ 104.94B | ¥ 95.89B | ¥ 86.17B |
| Total Debt | ¥ 17.08B | ¥ 18.56B | ¥ 21.47B | ¥ 18.00B | ¥ 19.44B |
| Net Debt | ¥ 11.13B | ¥ 10.70B | ¥ 12.56B | ¥ 8.22B | ¥ 9.83B |
| Total Liabilities | ¥ 28.52B | ¥ 29.32B | ¥ 35.72B | ¥ 31.56B | ¥ 29.74B |
| Stockholders' Equity | ¥ 73.68B | ¥ 71.70B | ¥ 69.19B | ¥ 64.26B | ¥ 56.37B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.66B | ¥ 3.98B | ¥ 1.74B | ¥ 2.53B | ¥ 5.72B |
| Operating Cash Flow | ¥ 5.96B | ¥ 8.78B | ¥ 6.28B | ¥ 5.25B | ¥ 10.35B |
| Investing Cash Flow | ¥ -4.85B | ¥ -4.67B | ¥ -4.59B | ¥ -2.21B | ¥ -8.99B |
| Financing Cash Flow | ¥ -3.06B | ¥ -5.24B | ¥ -2.68B | ¥ -2.92B | ¥ 701.00M |