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Nippon Denko Co., Ltd. (JP:5563)
:5563
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 77.28B | ¥ 78.23B | ¥ 78.39B | ¥ 79.34B | ¥ 65.98B |
| Gross Profit | ¥ 12.49B | ¥ 13.61B | ¥ 11.39B | ¥ 15.38B | ¥ 14.36B |
| Operating Income | ¥ 5.16B | ¥ 6.86B | ¥ 4.70B | ¥ 8.81B | ¥ 8.44B |
| EBITDA | ¥ 8.83B | ¥ 8.59B | ¥ 6.40B | ¥ 13.36B | ¥ 8.75B |
| Net Income | ¥ 1.42B | ¥ 3.14B | ¥ 4.33B | ¥ 7.95B | ¥ 7.77B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 6.02B | ¥ 5.95B | ¥ 7.87B | ¥ 8.91B | ¥ 9.78B |
| Total Assets | ¥ 93.41B | ¥ 102.20B | ¥ 101.02B | ¥ 104.94B | ¥ 95.89B |
| Total Debt | ¥ 13.82B | ¥ 17.08B | ¥ 18.56B | ¥ 21.47B | ¥ 18.00B |
| Net Debt | ¥ 7.80B | ¥ 11.13B | ¥ 10.70B | ¥ 12.56B | ¥ 8.22B |
| Total Liabilities | ¥ 22.39B | ¥ 28.52B | ¥ 29.32B | ¥ 35.72B | ¥ 31.56B |
| Stockholders' Equity | ¥ 71.03B | ¥ 73.68B | ¥ 71.70B | ¥ 69.19B | ¥ 64.26B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 9.74B | ¥ 1.66B | ¥ 3.98B | ¥ 1.74B | ¥ 2.53B |
| Operating Cash Flow | ¥ 14.57B | ¥ 5.96B | ¥ 8.78B | ¥ 6.28B | ¥ 5.25B |
| Investing Cash Flow | ¥ -5.58B | ¥ -4.85B | ¥ -4.67B | ¥ -4.59B | ¥ -2.21B |
| Financing Cash Flow | ¥ -8.91B | ¥ -3.06B | ¥ -5.24B | ¥ -2.68B | ¥ -2.92B |