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Nitto Seiko Co., Ltd. (JP:5957)
:5957
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 50.24B | ¥ 47.07B | ¥ 44.74B | ¥ 44.02B | ¥ 40.52B |
| Gross Profit | ¥ 12.05B | ¥ 11.23B | ¥ 10.20B | ¥ 10.43B | ¥ 10.20B |
| Operating Income | ¥ 3.43B | ¥ 3.33B | ¥ 2.61B | ¥ 2.93B | ¥ 3.25B |
| EBITDA | ¥ 4.89B | ¥ 4.79B | ¥ 4.18B | ¥ 4.44B | ¥ 4.63B |
| Net Income | ¥ 2.15B | ¥ 2.20B | ¥ 1.73B | ¥ 1.83B | ¥ 2.20B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 10.49B | ¥ 10.73B | ¥ 8.85B | ¥ 9.10B | ¥ 11.81B |
| Total Assets | ¥ 57.67B | ¥ 55.60B | ¥ 53.34B | ¥ 53.41B | ¥ 50.92B |
| Total Debt | ¥ 2.68B | ¥ 1.81B | ¥ 2.22B | ¥ 3.29B | ¥ 3.69B |
| Net Debt | ¥ -7.82B | ¥ -8.78B | ¥ -6.63B | ¥ -5.81B | ¥ -7.72B |
| Total Liabilities | ¥ 16.67B | ¥ 17.01B | ¥ 16.94B | ¥ 18.91B | ¥ 18.22B |
| Stockholders' Equity | ¥ 36.31B | ¥ 34.20B | ¥ 32.40B | ¥ 30.76B | ¥ 29.25B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.15B | ¥ 2.75B | ¥ 1.98B | ¥ -60.91M | ¥ 2.72B |
| Operating Cash Flow | ¥ 2.93B | ¥ 3.71B | ¥ 3.15B | ¥ 999.18M | ¥ 3.65B |
| Investing Cash Flow | ¥ -2.73B | ¥ -899.13M | ¥ -1.19B | ¥ -1.99B | ¥ -993.11M |
| Financing Cash Flow | ¥ -423.65M | ¥ -1.43B | ¥ -2.07B | ¥ -1.30B | ¥ -704.99M |