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NHK Spring Co., Ltd. (JP:5991)
:5991
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 801.70B | ¥ 766.93B | ¥ 693.25B | ¥ 586.90B | ¥ 572.64B |
| Gross Profit | ¥ 113.06B | ¥ 89.42B | ¥ 80.84B | ¥ 73.80B | ¥ 55.16B |
| Operating Income | ¥ 52.16B | ¥ 34.65B | ¥ 28.84B | ¥ 21.36B | ¥ 10.46B |
| EBITDA | ¥ 89.33B | ¥ 85.68B | ¥ 59.45B | ¥ 78.76B | ¥ 37.96B |
| Net Income | ¥ 48.17B | ¥ 39.19B | ¥ 21.54B | ¥ 32.00B | ¥ 9.40B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 97.23B | ¥ 103.22B | ¥ 72.95B | ¥ 92.13B | ¥ 79.33B |
| Total Assets | ¥ 696.34B | ¥ 690.29B | ¥ 606.04B | ¥ 588.09B | ¥ 560.77B |
| Total Debt | ¥ 72.43B | ¥ 51.09B | ¥ 51.29B | ¥ 52.78B | ¥ 72.29B |
| Net Debt | ¥ -24.81B | ¥ -52.13B | ¥ -21.66B | ¥ -39.35B | ¥ -7.04B |
| Total Liabilities | ¥ 273.16B | ¥ 269.72B | ¥ 240.18B | ¥ 249.25B | ¥ 260.80B |
| Stockholders' Equity | ¥ 407.68B | ¥ 405.02B | ¥ 349.22B | ¥ 322.61B | ¥ 283.99B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 13.55B | ¥ 32.79B | ¥ -13.34B | ¥ 10.34B | ¥ 2.72B |
| Operating Cash Flow | ¥ 55.71B | ¥ 66.71B | ¥ 13.66B | ¥ 34.51B | ¥ 29.64B |
| Investing Cash Flow | ¥ -47.78B | ¥ -10.35B | ¥ -41.76B | ¥ 4.99B | ¥ -24.11B |
| Financing Cash Flow | ¥ -23.63B | ¥ -21.00B | ¥ -11.55B | ¥ -27.66B | ¥ 2.79B |