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Nakayamafuku Co., Ltd. (JP:7442)
:7442
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 40.95B | ¥ 38.59B | ¥ 39.89B | ¥ 42.72B | ¥ 47.87B |
| Gross Profit | ¥ 7.82B | ¥ 7.18B | ¥ 7.91B | ¥ 8.38B | ¥ 9.76B |
| Operating Income | ¥ 154.57M | ¥ -470.14M | ¥ 115.68M | ¥ 553.76M | ¥ 872.69M |
| EBITDA | ¥ 1.34B | ¥ 631.60M | ¥ 1.40B | ¥ 1.35B | ¥ 1.94B |
| Net Income | ¥ 526.98M | ¥ 14.44M | ¥ 600.55M | ¥ 568.03M | ¥ 1.00B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 7.25B | ¥ 6.44B | ¥ 5.76B | ¥ 5.00B | ¥ 5.36B |
| Total Assets | ¥ 32.80B | ¥ 32.89B | ¥ 31.39B | ¥ 31.04B | ¥ 32.02B |
| Total Debt | ¥ 4.44B | ¥ 3.34B | ¥ 3.80B | ¥ 4.21B | ¥ 4.09B |
| Net Debt | ¥ -2.81B | ¥ -3.09B | ¥ -1.96B | ¥ -784.23M | ¥ -1.27B |
| Total Liabilities | ¥ 10.39B | ¥ 10.46B | ¥ 9.62B | ¥ 9.77B | ¥ 10.32B |
| Stockholders' Equity | ¥ 22.40B | ¥ 22.43B | ¥ 21.77B | ¥ 21.26B | ¥ 21.70B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -551.22M | ¥ 954.57M | ¥ 677.57M | ¥ -8.84M | ¥ 801.90M |
| Operating Cash Flow | ¥ 43.84M | ¥ 1.35B | ¥ 739.22M | ¥ 1.14B | ¥ 1.45B |
| Investing Cash Flow | ¥ 22.31M | ¥ 57.12M | ¥ 742.29M | ¥ -1.16B | ¥ 403.81M |
| Financing Cash Flow | ¥ 747.71M | ¥ -731.70M | ¥ -717.65M | ¥ -341.45M | ¥ -260.32M |