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Nichiryoku Co., Ltd. (JP:7578)
:7578
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.24B | ¥ 2.85B | ¥ 3.22B | ¥ 2.98B | ¥ 2.62B |
| Gross Profit | ¥ 1.56B | ¥ 1.99B | ¥ 2.20B | ¥ 2.14B | ¥ 1.83B |
| Operating Income | ¥ -98.15M | ¥ 284.61M | ¥ 221.92M | ¥ 291.23M | ¥ 109.52M |
| EBITDA | ¥ -66.86M | ¥ 400.30M | ¥ 301.11M | ¥ 338.13M | ¥ 110.48M |
| Net Income | ¥ -271.01M | ¥ 279.61M | ¥ 118.06M | ¥ 129.23M | ¥ -292.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 107.06M | ¥ 282.91M | ¥ 670.05M | ¥ 1.13B | ¥ 1.68B |
| Total Assets | ¥ 7.48B | ¥ 8.07B | ¥ 8.91B | ¥ 9.47B | ¥ 9.74B |
| Total Debt | ¥ 2.22B | ¥ 2.44B | ¥ 3.30B | ¥ 4.07B | ¥ 4.84B |
| Net Debt | ¥ 2.11B | ¥ 2.16B | ¥ 2.63B | ¥ 2.94B | ¥ 3.16B |
| Total Liabilities | ¥ 2.89B | ¥ 3.21B | ¥ 4.37B | ¥ 5.15B | ¥ 5.81B |
| Stockholders' Equity | ¥ 4.59B | ¥ 4.86B | ¥ 4.54B | ¥ 4.31B | ¥ 3.92B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -118.39M | ¥ 77.73M | ¥ 327.66M | ¥ 311.24M | ¥ 104.39M |
| Operating Cash Flow | ¥ -113.54M | ¥ 90.71M | ¥ 339.68M | ¥ 336.86M | ¥ 128.23M |
| Investing Cash Flow | ¥ 152.50M | ¥ 351.86M | ¥ 280.52M | ¥ -181.00M | ¥ -662.91M |
| Financing Cash Flow | ¥ -214.80M | ¥ -829.71M | ¥ -663.15M | ¥ -521.76M | ¥ 633.15M |