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Nissan Shatai Co., Ltd. (JP:7222)
:7222
| Dec 25 | Dec 24 | Dec 23 | Dec 21 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 350.51B | ¥ 301.07B | ¥ 307.52B | ¥ 215.36B | ¥ 362.87B |
| Gross Profit | ¥ 12.28B | ¥ 8.44B | ¥ 11.59B | ¥ 3.21B | ¥ 7.68B |
| Operating Income | ¥ 5.10B | ¥ 979.00M | ¥ 4.39B | ¥ -3.54B | ¥ 483.00M |
| EBITDA | ¥ 13.95B | ¥ 6.83B | ¥ 12.47B | ¥ 4.95B | ¥ 10.75B |
| Net Income | ¥ 3.03B | ¥ 407.00M | ¥ 3.88B | ¥ -2.22B | ¥ 1.92B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 70.88B | ¥ 41.41B | ¥ 49.43B | ¥ 52.87B | ¥ 125.78B |
| Total Assets | ¥ 269.91B | ¥ 258.38B | ¥ 249.15B | ¥ 231.23B | ¥ 261.05B |
| Total Debt | ¥ 17.15B | ¥ 24.67B | ¥ 2.27B | ¥ 4.06B | ¥ 4.43B |
| Net Debt | ¥ -53.74B | ¥ 23.99B | ¥ 1.88B | ¥ 3.65B | ¥ 4.04B |
| Total Liabilities | ¥ 93.35B | ¥ 84.04B | ¥ 76.16B | ¥ 59.04B | ¥ 85.88B |
| Stockholders' Equity | ¥ 176.56B | ¥ 174.33B | ¥ 172.99B | ¥ 172.19B | ¥ 175.18B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -2.01B | ¥ 7.31B | ¥ 10.59B | ¥ 7.55B | ¥ 8.13B |
| Operating Cash Flow | ¥ 9.00B | ¥ 7.69B | ¥ 10.98B | ¥ 7.87B | ¥ 8.24B |
| Investing Cash Flow | ¥ 59.10B | ¥ -12.11B | ¥ -9.30B | ¥ -75.16B | ¥ -481.00M |
| Financing Cash Flow | ¥ -16.46B | ¥ -3.59B | ¥ -5.12B | ¥ -5.63B | ¥ -5.61B |