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Nippon Thompson Co., Ltd. (JP:6480)
:6480
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 54.38B | ¥ 55.05B | ¥ 68.26B | ¥ 62.28B | ¥ 44.34B |
| Gross Profit | ¥ 17.12B | ¥ 18.00B | ¥ 24.48B | ¥ 19.34B | ¥ 11.65B |
| Operating Income | ¥ 1.59B | ¥ 3.16B | ¥ 9.46B | ¥ 5.90B | ¥ -559.00M |
| EBITDA | ¥ 5.90B | ¥ 8.48B | ¥ 14.01B | ¥ 9.78B | ¥ 4.08B |
| Net Income | ¥ 978.00M | ¥ 2.67B | ¥ 7.47B | ¥ 4.13B | ¥ 215.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 24.43B | ¥ 19.77B | ¥ 18.85B | ¥ 18.00B | ¥ 15.49B |
| Total Assets | ¥ 120.67B | ¥ 119.19B | ¥ 114.35B | ¥ 107.08B | ¥ 100.95B |
| Total Debt | ¥ 34.90B | ¥ 32.71B | ¥ 22.12B | ¥ 23.86B | ¥ 29.22B |
| Net Debt | ¥ 10.47B | ¥ 13.73B | ¥ 3.27B | ¥ 5.86B | ¥ 13.73B |
| Total Liabilities | ¥ 45.03B | ¥ 43.02B | ¥ 42.69B | ¥ 43.11B | ¥ 41.52B |
| Stockholders' Equity | ¥ 75.63B | ¥ 76.16B | ¥ 71.66B | ¥ 63.97B | ¥ 59.42B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.27B | ¥ -7.50B | ¥ 4.06B | ¥ 8.29B | ¥ 2.55B |
| Operating Cash Flow | ¥ 6.45B | ¥ -2.49B | ¥ 6.40B | ¥ 10.27B | ¥ 5.66B |
| Investing Cash Flow | ¥ -3.44B | ¥ -5.30B | ¥ -2.70B | ¥ -2.10B | ¥ -3.01B |
| Financing Cash Flow | ¥ 912.00M | ¥ 7.57B | ¥ -3.35B | ¥ -6.44B | ¥ -412.00M |