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Nireco Corporation (JP:6863)
:6863
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 10.76B | ¥ 9.86B | ¥ 9.16B | ¥ 8.12B | ¥ 7.90B |
| Gross Profit | ¥ 4.50B | ¥ 3.93B | ¥ 3.59B | ¥ 2.92B | ¥ 2.86B |
| Operating Income | ¥ 1.91B | ¥ 1.39B | ¥ 1.18B | ¥ 563.72M | ¥ 600.76M |
| EBITDA | ¥ 2.39B | ¥ 1.82B | ¥ 1.54B | ¥ 944.46M | ¥ 880.78M |
| Net Income | ¥ 1.56B | ¥ 1.01B | ¥ 860.53M | ¥ 406.15M | ¥ 432.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.82B | ¥ 4.38B | ¥ 4.41B | ¥ 4.83B | ¥ 4.68B |
| Total Assets | ¥ 19.35B | ¥ 18.57B | ¥ 17.00B | ¥ 16.15B | ¥ 15.32B |
| Total Debt | ¥ 142.70M | ¥ 170.00M | ¥ 234.48M | ¥ 404.19M | ¥ 253.14M |
| Net Debt | ¥ -4.67B | ¥ -4.18B | ¥ -4.15B | ¥ -4.43B | ¥ -4.43B |
| Total Liabilities | ¥ 2.56B | ¥ 2.75B | ¥ 2.40B | ¥ 2.30B | ¥ 1.80B |
| Stockholders' Equity | ¥ 16.77B | ¥ 15.81B | ¥ 14.59B | ¥ 13.84B | ¥ 13.52B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.16B | ¥ 287.35M | ¥ -80.29M | ¥ 634.15M | ¥ 925.57M |
| Operating Cash Flow | ¥ 1.30B | ¥ 892.35M | ¥ 135.71M | ¥ 849.15M | ¥ 1.14B |
| Investing Cash Flow | ¥ -325.40M | ¥ -449.61M | ¥ -91.69M | ¥ -359.52M | ¥ -285.64M |
| Financing Cash Flow | ¥ -514.47M | ¥ -431.38M | ¥ -476.89M | ¥ -393.04M | ¥ -409.86M |