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Nihon Kohden Corporation (JP:6849)
:6849
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 225.42B | ¥ 221.99B | ¥ 206.60B | ¥ 205.13B | ¥ 199.73B |
| Gross Profit | ¥ 114.30B | ¥ 111.35B | ¥ 105.93B | ¥ 109.09B | ¥ 102.23B |
| Operating Income | ¥ 20.71B | ¥ 19.59B | ¥ 21.12B | ¥ 30.99B | ¥ 27.09B |
| EBITDA | ¥ 25.91B | ¥ 33.25B | ¥ 28.52B | ¥ 37.76B | ¥ 31.64B |
| Net Income | ¥ 14.10B | ¥ 17.03B | ¥ 17.11B | ¥ 23.43B | ¥ 18.24B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 43.43B | ¥ 50.43B | ¥ 44.46B | ¥ 60.92B | ¥ 44.61B |
| Total Assets | ¥ 257.24B | ¥ 233.23B | ¥ 216.73B | ¥ 210.20B | ¥ 193.03B |
| Total Debt | ¥ 26.08B | ¥ 654.00M | ¥ 441.00M | ¥ 359.00M | ¥ 404.00M |
| Net Debt | ¥ -2.35B | ¥ -35.48B | ¥ -33.02B | ¥ -28.57B | ¥ -30.20B |
| Total Liabilities | ¥ 75.94B | ¥ 52.15B | ¥ 49.13B | ¥ 53.82B | ¥ 54.05B |
| Stockholders' Equity | ¥ 179.55B | ¥ 181.08B | ¥ 167.60B | ¥ 156.38B | ¥ 138.98B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 8.16B | ¥ 10.82B | ¥ -10.77B | ¥ 22.77B | ¥ 10.56B |
| Operating Cash Flow | ¥ 15.29B | ¥ 15.61B | ¥ -2.51B | ¥ 25.70B | ¥ 13.95B |
| Investing Cash Flow | ¥ -25.14B | ¥ -5.21B | ¥ -7.65B | ¥ -4.30B | ¥ -2.95B |
| Financing Cash Flow | ¥ 2.55B | ¥ -6.97B | ¥ -7.49B | ¥ -7.30B | ¥ -3.01B |