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Nachi-Fujikoshi Corp. (JP:6474)
:6474
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 235.90B | ¥ 239.89B | ¥ 265.46B | ¥ 258.10B | ¥ 229.12B |
| Gross Profit | ¥ 51.90B | ¥ 50.26B | ¥ 55.84B | ¥ 60.39B | ¥ 52.26B |
| Operating Income | ¥ 8.72B | ¥ 6.64B | ¥ 11.87B | ¥ 17.02B | ¥ 14.72B |
| EBITDA | ¥ 27.89B | ¥ 26.16B | ¥ 31.91B | ¥ 36.66B | ¥ 32.34B |
| Net Income | ¥ 5.25B | ¥ 3.35B | ¥ 6.47B | ¥ 12.24B | ¥ 9.99B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 32.20B | ¥ 34.26B | ¥ 34.62B | ¥ 36.04B | ¥ 41.77B |
| Total Assets | ¥ 331.30B | ¥ 334.76B | ¥ 370.32B | ¥ 357.46B | ¥ 319.31B |
| Total Debt | ¥ 86.32B | ¥ 94.36B | ¥ 114.16B | ¥ 102.60B | ¥ 91.94B |
| Net Debt | ¥ 54.12B | ¥ 60.09B | ¥ 79.54B | ¥ 66.56B | ¥ 50.17B |
| Total Liabilities | ¥ 157.04B | ¥ 170.09B | ¥ 200.81B | ¥ 201.09B | ¥ 181.10B |
| Stockholders' Equity | ¥ 170.60B | ¥ 158.83B | ¥ 162.72B | ¥ 148.90B | ¥ 130.10B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 9.72B | ¥ 18.64B | ¥ -5.65B | ¥ -9.80B | ¥ 18.56B |
| Operating Cash Flow | ¥ 17.94B | ¥ 31.46B | ¥ 12.03B | ¥ 11.21B | ¥ 33.08B |
| Investing Cash Flow | ¥ -5.29B | ¥ -7.63B | ¥ -17.77B | ¥ -20.83B | ¥ -14.17B |
| Financing Cash Flow | ¥ -15.91B | ¥ -24.36B | ¥ 3.13B | ¥ 2.11B | ¥ -18.61B |