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Nitchitsu Co., Ltd. (JP:7021)
:7021
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 9.85B | ¥ 8.29B | ¥ 8.02B | ¥ 7.86B | ¥ 8.47B |
| Gross Profit | ¥ 1.23B | ¥ 1.22B | ¥ 928.60M | ¥ 1.03B | ¥ 1.22B |
| Operating Income | ¥ 270.07M | ¥ 325.98M | ¥ -39.00M | ¥ -57.91M | ¥ 99.73M |
| EBITDA | ¥ 808.18M | ¥ 743.52M | ¥ 131.36M | ¥ 308.89M | ¥ 187.29M |
| Net Income | ¥ 241.95M | ¥ 247.57M | ¥ -540.13M | ¥ -121.40M | ¥ -82.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.67B | ¥ 2.71B | ¥ 4.41B | ¥ 4.34B | ¥ 4.84B |
| Total Assets | ¥ 16.14B | ¥ 15.36B | ¥ 14.99B | ¥ 14.99B | ¥ 15.30B |
| Total Debt | ¥ 1.26B | ¥ 1.22B | ¥ 1.26B | ¥ 1.24B | ¥ 1.28B |
| Net Debt | ¥ -1.41B | ¥ -1.49B | ¥ -3.16B | ¥ -3.10B | ¥ -3.56B |
| Total Liabilities | ¥ 4.91B | ¥ 4.62B | ¥ 4.71B | ¥ 4.13B | ¥ 4.36B |
| Stockholders' Equity | ¥ 11.23B | ¥ 10.73B | ¥ 10.28B | ¥ 10.86B | ¥ 10.94B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -143.64M | ¥ -1.44B | ¥ -311.55M | ¥ -410.82M | ¥ 583.28M |
| Operating Cash Flow | ¥ 866.32M | ¥ -515.64M | ¥ 241.20M | ¥ 58.36M | ¥ 950.06M |
| Investing Cash Flow | ¥ -877.36M | ¥ -895.23M | ¥ -137.04M | ¥ -496.27M | ¥ -101.58M |
| Financing Cash Flow | ¥ -30.99M | ¥ -288.90M | ¥ -33.92M | ¥ -60.45M | ¥ -92.69M |