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Nichidai Corporation (JP:6467)
:6467
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 11.60B | ¥ 11.32B | ¥ 10.85B | ¥ 12.30B | ¥ 10.82B |
| Gross Profit | ¥ 2.32B | ¥ 2.18B | ¥ 1.99B | ¥ 2.34B | ¥ 1.61B |
| Operating Income | ¥ 153.66M | ¥ -42.84M | ¥ -202.08M | ¥ 217.23M | ¥ -339.52M |
| EBITDA | ¥ 779.58M | ¥ 634.69M | ¥ 308.71M | ¥ 314.61M | ¥ 594.33M |
| Net Income | ¥ 56.48M | ¥ 44.99M | ¥ -484.71M | ¥ -619.35M | ¥ -170.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.00B | ¥ 3.27B | ¥ 4.11B | ¥ 4.06B | ¥ 3.43B |
| Total Assets | ¥ 15.17B | ¥ 15.19B | ¥ 15.37B | ¥ 15.33B | ¥ 15.66B |
| Total Debt | ¥ 1.99B | ¥ 2.00B | ¥ 2.22B | ¥ 2.06B | ¥ 1.42B |
| Net Debt | ¥ -1.02B | ¥ -1.27B | ¥ -1.89B | ¥ -2.00B | ¥ -2.02B |
| Total Liabilities | ¥ 4.00B | ¥ 4.29B | ¥ 4.07B | ¥ 3.89B | ¥ 3.49B |
| Stockholders' Equity | ¥ 10.96B | ¥ 10.44B | ¥ 10.15B | ¥ 10.36B | ¥ 11.02B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -82.55M | ¥ 58.58M | ¥ -256.30M | ¥ 124.35M | ¥ 130.15M |
| Operating Cash Flow | ¥ 762.28M | ¥ 740.55M | ¥ 208.38M | ¥ 699.45M | ¥ 781.18M |
| Investing Cash Flow | ¥ -891.82M | ¥ -491.62M | ¥ -467.24M | ¥ -586.67M | ¥ -650.87M |
| Financing Cash Flow | ¥ -376.19M | ¥ -1.13B | ¥ 89.89M | ¥ 504.36M | ¥ -260.09M |