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NFK Holdings Co.,Ltd (JP:6494)
:6494
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.08B | ¥ 2.13B | ¥ 2.16B | ¥ 1.95B | ¥ 2.31B |
| Gross Profit | ¥ 588.99M | ¥ 582.57M | ¥ 613.19M | ¥ 558.99M | ¥ 627.35M |
| Operating Income | ¥ 137.11M | ¥ 127.26M | ¥ 152.43M | ¥ 89.01M | ¥ 168.03M |
| EBITDA | ¥ 162.15M | ¥ 156.66M | ¥ 191.28M | ¥ 136.87M | ¥ 220.36M |
| Net Income | ¥ 105.63M | ¥ 790.90M | ¥ 122.66M | ¥ 127.87M | ¥ 201.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.58B | ¥ 2.65B | ¥ 1.39B | ¥ 1.42B | ¥ 2.25B |
| Total Assets | ¥ 5.74B | ¥ 5.64B | ¥ 5.40B | ¥ 4.58B | ¥ 4.71B |
| Total Debt | ¥ 42.94M | ¥ 44.66M | ¥ 248.00M | ¥ 255.00M | ¥ 248.00M |
| Net Debt | ¥ -2.54B | ¥ -2.60B | ¥ -1.14B | ¥ -1.17B | ¥ -2.00B |
| Total Liabilities | ¥ 585.51M | ¥ 601.12M | ¥ 1.05B | ¥ 879.65M | ¥ 1.15B |
| Stockholders' Equity | ¥ 5.16B | ¥ 5.04B | ¥ 4.35B | ¥ 3.70B | ¥ 3.56B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -6.67M | ¥ 288.99M | ¥ -19.30M | ¥ 203.35M | ¥ 326.13M |
| Operating Cash Flow | ¥ 4.34M | ¥ 483.59M | ¥ -3.57M | ¥ 300.55M | ¥ 435.34M |
| Investing Cash Flow | ¥ -66.42M | ¥ 976.71M | ¥ -25.09M | ¥ -1.13B | ¥ -48.01M |
| Financing Cash Flow | ¥ -2.79M | ¥ -203.34M | ¥ -7.00M | ¥ 7.00M | ¥ 602.30M |