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NISSEN INC. (JP:6543)
:6543
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 5.53B | ¥ 5.22B | ¥ 5.06B | ¥ 4.84B | ¥ 4.83B |
| Gross Profit | ¥ 1.40B | ¥ 1.21B | ¥ 1.22B | ¥ 1.15B | ¥ 1.16B |
| Operating Income | ¥ 393.46M | ¥ 300.24M | ¥ 320.14M | ¥ 323.79M | ¥ 292.88M |
| EBITDA | ¥ 508.13M | ¥ 408.84M | ¥ 401.19M | ¥ 427.57M | ¥ 370.30M |
| Net Income | ¥ 248.66M | ¥ 197.47M | ¥ 244.02M | ¥ 253.80M | ¥ 192.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.74B | ¥ 1.49B | ¥ 1.68B | ¥ 1.62B | ¥ 1.69B |
| Total Assets | ¥ 4.89B | ¥ 4.57B | ¥ 4.54B | ¥ 4.32B | ¥ 4.53B |
| Total Debt | ¥ 311.65M | ¥ 353.05M | ¥ 412.45M | ¥ 471.85M | ¥ 531.25M |
| Net Debt | ¥ -1.43B | ¥ -1.13B | ¥ -1.26B | ¥ -1.15B | ¥ -1.15B |
| Total Liabilities | ¥ 1.45B | ¥ 1.29B | ¥ 1.39B | ¥ 1.38B | ¥ 1.60B |
| Stockholders' Equity | ¥ 3.44B | ¥ 3.28B | ¥ 3.15B | ¥ 2.94B | ¥ 2.93B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 548.43M | ¥ -100.00M | ¥ 218.14M | ¥ 209.68M | ¥ 431.51M |
| Operating Cash Flow | ¥ 555.74M | ¥ 285.66M | ¥ 239.51M | ¥ 225.00M | ¥ 452.24M |
| Investing Cash Flow | ¥ -105.82M | ¥ -340.32M | ¥ -55.33M | ¥ 24.74M | ¥ 85.41M |
| Financing Cash Flow | ¥ -199.81M | ¥ -135.93M | ¥ -128.94M | ¥ -313.17M | ¥ -164.42M |