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Nissin Shoji Co., Ltd. (JP:7490)
:7490
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 39.03B | ¥ 38.73B | ¥ 38.90B | ¥ 36.47B | ¥ 53.69B |
| Gross Profit | ¥ 7.33B | ¥ 7.30B | ¥ 7.50B | ¥ 7.31B | ¥ 7.74B |
| Operating Income | ¥ 384.87M | ¥ 506.71M | ¥ 640.34M | ¥ 427.74M | ¥ 701.72M |
| EBITDA | ¥ 1.75B | ¥ 1.25B | ¥ 1.28B | ¥ 1.44B | ¥ 2.76B |
| Net Income | ¥ 615.46M | ¥ 297.11M | ¥ 286.82M | ¥ 490.33M | ¥ 1.33B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.23B | ¥ 4.09B | ¥ 3.84B | ¥ 3.38B | ¥ 4.48B |
| Total Assets | ¥ 40.37B | ¥ 38.28B | ¥ 35.06B | ¥ 33.92B | ¥ 32.66B |
| Total Debt | ¥ 9.82B | ¥ 10.03B | ¥ 9.34B | ¥ 9.07B | ¥ 7.20B |
| Net Debt | ¥ 5.59B | ¥ 5.94B | ¥ 5.50B | ¥ 5.69B | ¥ 2.72B |
| Total Liabilities | ¥ 16.78B | ¥ 16.37B | ¥ 15.00B | ¥ 14.34B | ¥ 13.35B |
| Stockholders' Equity | ¥ 23.32B | ¥ 21.66B | ¥ 19.77B | ¥ 19.32B | ¥ 18.98B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -456.22M | ¥ -509.08M | ¥ 376.75M | ¥ -3.15B | ¥ 646.06M |
| Operating Cash Flow | ¥ 812.42M | ¥ 206.34M | ¥ 1.63B | ¥ -1.63B | ¥ 1.34B |
| Investing Cash Flow | ¥ -434.55M | ¥ -507.76M | ¥ -1.29B | ¥ -1.09B | ¥ 1.18B |
| Financing Cash Flow | ¥ -348.33M | ¥ 493.45M | ¥ 140.24M | ¥ 1.62B | ¥ -1.45B |