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Nissei Plastic Industrial Co., Ltd. (JP:6293)
:6293
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 47.49B | ¥ 47.07B | ¥ 52.20B | ¥ 48.73B | ¥ 41.60B |
| Gross Profit | ¥ 13.65B | ¥ 15.04B | ¥ 16.20B | ¥ 14.40B | ¥ 12.22B |
| Operating Income | ¥ 442.00M | ¥ 1.72B | ¥ 3.25B | ¥ 2.58B | ¥ 1.15B |
| EBITDA | ¥ 2.33B | ¥ 3.26B | ¥ 4.63B | ¥ 5.45B | ¥ 2.39B |
| Net Income | ¥ 76.00M | ¥ 376.00M | ¥ 1.83B | ¥ 2.68B | ¥ 598.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 6.75B | ¥ 8.45B | ¥ 11.30B | ¥ 10.78B | ¥ 14.12B |
| Total Assets | ¥ 86.48B | ¥ 86.64B | ¥ 77.64B | ¥ 68.85B | ¥ 64.36B |
| Total Debt | ¥ 30.52B | ¥ 26.44B | ¥ 15.54B | ¥ 8.43B | ¥ 11.97B |
| Net Debt | ¥ 23.77B | ¥ 17.99B | ¥ 4.24B | ¥ -2.35B | ¥ -2.16B |
| Total Liabilities | ¥ 44.59B | ¥ 46.36B | ¥ 37.98B | ¥ 31.92B | ¥ 30.51B |
| Stockholders' Equity | ¥ 41.89B | ¥ 40.27B | ¥ 40.05B | ¥ 36.72B | ¥ 33.74B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -5.44B | ¥ -12.63B | ¥ -5.92B | ¥ -528.00M | ¥ 4.15B |
| Operating Cash Flow | ¥ -3.82B | ¥ -8.22B | ¥ -4.16B | ¥ 1.62B | ¥ 4.69B |
| Investing Cash Flow | ¥ -1.12B | ¥ -4.24B | ¥ -1.57B | ¥ -777.00M | ¥ -540.00M |
| Financing Cash Flow | ¥ 3.18B | ¥ 9.27B | ¥ 6.13B | ¥ -4.24B | ¥ 1.83B |