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Nishimatsuya Chain Co., Ltd. (JP:7545)
:7545
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 185.97B | ¥ 177.19B | ¥ 169.52B | ¥ 163.02B | ¥ 159.42B |
| Gross Profit | ¥ 64.03B | ¥ 61.47B | ¥ 59.06B | ¥ 59.33B | ¥ 58.54B |
| Operating Income | ¥ 12.18B | ¥ 11.93B | ¥ 10.93B | ¥ 12.26B | ¥ 12.09B |
| EBITDA | ¥ 13.92B | ¥ 13.83B | ¥ 12.92B | ¥ 14.27B | ¥ 13.83B |
| Net Income | ¥ 8.20B | ¥ 8.20B | ¥ 7.64B | ¥ 8.50B | ¥ 8.28B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 67.10B | ¥ 63.06B | ¥ 57.20B | ¥ 59.02B | ¥ 56.56B |
| Total Assets | ¥ 148.95B | ¥ 140.46B | ¥ 129.59B | ¥ 122.41B | ¥ 117.44B |
| Total Debt | ¥ 246.00M | ¥ 296.00M | ¥ 767.00M | ¥ 398.00M | ¥ 450.00M |
| Net Debt | ¥ -66.50B | ¥ -61.64B | ¥ -55.50B | ¥ -58.06B | ¥ -55.20B |
| Total Liabilities | ¥ 57.68B | ¥ 55.48B | ¥ 52.49B | ¥ 50.11B | ¥ 49.80B |
| Stockholders' Equity | ¥ 91.27B | ¥ 84.98B | ¥ 77.10B | ¥ 72.30B | ¥ 67.64B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 6.78B | ¥ 8.24B | ¥ 918.00M | ¥ 7.00B | ¥ 16.23B |
| Operating Cash Flow | ¥ 9.13B | ¥ 11.54B | ¥ 3.47B | ¥ 8.75B | ¥ 18.07B |
| Investing Cash Flow | ¥ -1.83B | ¥ -4.50B | ¥ -2.41B | ¥ -1.35B | ¥ -1.55B |
| Financing Cash Flow | ¥ -2.44B | ¥ -2.18B | ¥ -2.97B | ¥ -4.28B | ¥ -2.06B |