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Nitto Denko Corp. (JP:6988)
:6988
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.01T | ¥ 915.14B | ¥ 929.04B | ¥ 853.45B | ¥ 761.32B |
| Gross Profit | ¥ 395.51B | ¥ 330.86B | ¥ 337.44B | ¥ 302.39B | ¥ 243.45B |
| Operating Income | ¥ 196.91B | ¥ 141.23B | ¥ 147.17B | ¥ 135.49B | ¥ 93.81B |
| EBITDA | ¥ 254.16B | ¥ 200.84B | ¥ 205.01B | ¥ 183.97B | ¥ 142.34B |
| Net Income | ¥ 137.24B | ¥ 102.68B | ¥ 109.17B | ¥ 97.13B | ¥ 70.23B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 363.34B | ¥ 342.27B | ¥ 329.97B | ¥ 362.05B | ¥ 302.29B |
| Total Assets | ¥ 1.32T | ¥ 1.25T | ¥ 1.15T | ¥ 1.09T | ¥ 965.90B |
| Total Debt | ¥ 455.00M | ¥ 30.46B | ¥ 272.00M | ¥ 241.00M | ¥ 545.00M |
| Net Debt | ¥ -362.89B | ¥ -307.07B | ¥ -329.69B | ¥ -361.81B | ¥ -300.34B |
| Total Liabilities | ¥ 276.80B | ¥ 266.04B | ¥ 250.45B | ¥ 272.36B | ¥ 249.22B |
| Stockholders' Equity | ¥ 1.04T | ¥ 984.02B | ¥ 902.21B | ¥ 821.19B | ¥ 715.87B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 111.91B | ¥ 87.75B | ¥ 115.78B | ¥ 85.53B | ¥ 58.59B |
| Operating Cash Flow | ¥ 217.91B | ¥ 155.52B | ¥ 181.70B | ¥ 144.49B | ¥ 116.31B |
| Investing Cash Flow | ¥ -115.11B | ¥ -67.93B | ¥ -159.91B | ¥ -57.59B | ¥ -57.54B |
| Financing Cash Flow | ¥ -78.89B | ¥ -90.78B | ¥ -57.63B | ¥ -36.64B | ¥ -68.30B |