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Nishikawa Keisoku Co., Ltd. (JP:7500)
:7500
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 38.72B | ¥ 36.42B | ¥ 31.92B | ¥ 29.46B | ¥ 30.47B |
| Gross Profit | ¥ 8.72B | ¥ 8.30B | ¥ 6.90B | ¥ 6.41B | ¥ 6.39B |
| Operating Income | ¥ 3.76B | ¥ 3.47B | ¥ 2.24B | ¥ 2.04B | ¥ 1.92B |
| EBITDA | ¥ 4.01B | ¥ 3.55B | ¥ 2.33B | ¥ 2.12B | ¥ 1.99B |
| Net Income | ¥ 2.68B | ¥ 2.53B | ¥ 1.55B | ¥ 1.16B | ¥ 1.37B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 9.61B | ¥ 10.27B | ¥ 9.89B | ¥ 8.87B | ¥ 9.81B |
| Total Assets | ¥ 33.88B | ¥ 31.59B | ¥ 27.07B | ¥ 23.92B | ¥ 23.55B |
| Total Debt | ¥ 17.53M | ¥ 23.75M | ¥ 15.62M | ¥ 21.72M | ¥ 14.41M |
| Net Debt | ¥ -8.59B | ¥ -8.25B | ¥ -9.87B | ¥ -8.85B | ¥ -9.80B |
| Total Liabilities | ¥ 13.40B | ¥ 13.31B | ¥ 11.89B | ¥ 10.25B | ¥ 10.89B |
| Stockholders' Equity | ¥ 20.48B | ¥ 18.28B | ¥ 15.18B | ¥ 13.67B | ¥ 12.67B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.72B | ¥ 1.48B | ¥ 2.23B | ¥ 236.63M | ¥ 1.83B |
| Operating Cash Flow | ¥ 2.80B | ¥ 1.59B | ¥ 2.30B | ¥ 394.63M | ¥ 2.18B |
| Investing Cash Flow | ¥ -2.45B | ¥ -662.86M | ¥ -796.60M | ¥ -906.11M | ¥ -641.55M |
| Financing Cash Flow | ¥ -1.02B | ¥ -545.52M | ¥ -478.27M | ¥ -429.62M | ¥ -464.31M |