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Nippon Chemi-Con Corporation (JP:6997)
:6997
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 122.68B | ¥ 150.74B | ¥ 161.88B | ¥ 140.32B | ¥ 110.79B |
| Gross Profit | ¥ 23.73B | ¥ 31.86B | ¥ 36.93B | ¥ 31.25B | ¥ 21.15B |
| Operating Income | ¥ 3.74B | ¥ 9.42B | ¥ 12.94B | ¥ 8.80B | ¥ 2.97B |
| EBITDA | ¥ 10.03B | ¥ -10.12B | ¥ 19.27B | ¥ -2.89B | ¥ 9.02B |
| Net Income | ¥ 37.00M | ¥ -21.29B | ¥ 2.27B | ¥ -12.12B | ¥ 2.04B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 23.87B | ¥ 45.30B | ¥ 26.14B | ¥ 24.76B | ¥ 23.73B |
| Total Assets | ¥ 162.70B | ¥ 172.92B | ¥ 162.74B | ¥ 156.14B | ¥ 139.45B |
| Total Debt | ¥ 78.38B | ¥ 89.58B | ¥ 70.35B | ¥ 58.54B | ¥ 57.86B |
| Net Debt | ¥ 50.97B | ¥ 44.27B | ¥ 44.21B | ¥ 33.78B | ¥ 34.13B |
| Total Liabilities | ¥ 106.03B | ¥ 119.31B | ¥ 112.06B | ¥ 111.42B | ¥ 87.54B |
| Stockholders' Equity | ¥ 56.12B | ¥ 53.10B | ¥ 50.26B | ¥ 44.42B | ¥ 51.60B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -9.82B | ¥ -22.42B | ¥ -11.69B | ¥ -294.00M | ¥ -1.45B |
| Operating Cash Flow | ¥ -493.00M | ¥ -12.96B | ¥ -4.86B | ¥ 5.11B | ¥ 2.07B |
| Investing Cash Flow | ¥ -9.75B | ¥ -4.82B | ¥ -6.83B | ¥ -5.21B | ¥ -3.03B |
| Financing Cash Flow | ¥ -11.93B | ¥ 35.42B | ¥ 12.05B | ¥ -218.00M | ¥ -3.47B |