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NF Holdings Corporation (JP:6864)
:6864
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 9.08B | ¥ 9.40B | ¥ 9.64B | ¥ 10.15B | ¥ 10.65B |
| Gross Profit | ¥ 3.26B | ¥ 3.06B | ¥ 3.21B | ¥ 3.63B | ¥ 3.47B |
| Operating Income | ¥ 547.58M | ¥ 418.90M | ¥ 467.68M | ¥ 952.04M | ¥ 704.86M |
| EBITDA | ¥ 1.01B | ¥ 814.20M | ¥ 1.02B | ¥ 1.41B | ¥ 994.66M |
| Net Income | ¥ 450.65M | ¥ 323.84M | ¥ 457.08M | ¥ 615.47M | ¥ 444.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.45B | ¥ 5.34B | ¥ 5.53B | ¥ 6.11B | ¥ 7.48B |
| Total Assets | ¥ 17.32B | ¥ 18.63B | ¥ 18.83B | ¥ 18.64B | ¥ 18.83B |
| Total Debt | ¥ 1.42B | ¥ 1.92B | ¥ 2.03B | ¥ 2.25B | ¥ 2.58B |
| Net Debt | ¥ -4.02B | ¥ -3.42B | ¥ -3.50B | ¥ -3.86B | ¥ -4.90B |
| Total Liabilities | ¥ 3.65B | ¥ 4.69B | ¥ 5.11B | ¥ 5.22B | ¥ 6.02B |
| Stockholders' Equity | ¥ 12.56B | ¥ 12.64B | ¥ 12.40B | ¥ 12.04B | ¥ 11.54B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 169.94M | ¥ 49.76M | ¥ -337.95M | ¥ -1.02B | ¥ -666.10M |
| Operating Cash Flow | ¥ 340.99M | ¥ 530.27M | ¥ 279.42M | ¥ -594.86M | ¥ -411.82M |
| Investing Cash Flow | ¥ 1.28B | ¥ -44.99M | ¥ -700.91M | ¥ -832.14M | ¥ -237.84M |
| Financing Cash Flow | ¥ -735.83M | ¥ -349.43M | ¥ -540.72M | ¥ -580.87M | ¥ 1.04B |