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Nippon Signal Company, Limited (JP:6741)
:6741
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 106.86B | ¥ 98.54B | ¥ 85.46B | ¥ 85.05B | ¥ 92.75B |
| Gross Profit | ¥ 25.68B | ¥ 21.59B | ¥ 20.05B | ¥ 19.57B | ¥ 19.81B |
| Operating Income | ¥ 9.91B | ¥ 6.82B | ¥ 5.11B | ¥ 5.39B | ¥ 5.71B |
| EBITDA | ¥ 14.41B | ¥ 10.46B | ¥ 8.46B | ¥ 8.80B | ¥ 9.38B |
| Net Income | ¥ 8.50B | ¥ 5.35B | ¥ 4.08B | ¥ 4.50B | ¥ 4.92B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 11.29B | ¥ 11.80B | ¥ 8.41B | ¥ 6.40B | ¥ 13.30B |
| Total Assets | ¥ 166.24B | ¥ 165.29B | ¥ 146.02B | ¥ 134.09B | ¥ 141.36B |
| Total Debt | ¥ 19.21B | ¥ 18.71B | ¥ 17.53B | ¥ 11.95B | ¥ 16.56B |
| Net Debt | ¥ 7.92B | ¥ 6.95B | ¥ 9.12B | ¥ 5.55B | ¥ 3.25B |
| Total Liabilities | ¥ 63.61B | ¥ 68.47B | ¥ 56.67B | ¥ 47.35B | ¥ 56.66B |
| Stockholders' Equity | ¥ 102.62B | ¥ 96.82B | ¥ 89.35B | ¥ 86.74B | ¥ 84.69B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.81B | ¥ 2.86B | ¥ -904.00M | ¥ -199.00M | ¥ -1.72B |
| Operating Cash Flow | ¥ 5.78B | ¥ 6.77B | ¥ 1.72B | ¥ 2.10B | ¥ 1.15B |
| Investing Cash Flow | ¥ -4.50B | ¥ -2.98B | ¥ -3.60B | ¥ -2.34B | ¥ -1.91B |
| Financing Cash Flow | ¥ -1.60B | ¥ -338.00M | ¥ 3.91B | ¥ -6.75B | ¥ 1.35B |