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NAIGAI Co., Ltd. (JP:8013)
:8013
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 13.16B | ¥ 13.02B | ¥ 12.71B | ¥ 13.46B | ¥ 11.69B |
| Gross Profit | ¥ 4.88B | ¥ 4.78B | ¥ 3.97B | ¥ 5.25B | ¥ 3.78B |
| Operating Income | ¥ 57.00M | ¥ 22.00M | ¥ -1.18B | ¥ -89.00M | ¥ -1.81B |
| EBITDA | ¥ 202.00M | ¥ 228.00M | ¥ -1.39B | ¥ 221.00M | ¥ -1.72B |
| Net Income | ¥ 100.00M | ¥ 112.00M | ¥ -1.55B | ¥ 124.00M | ¥ -1.84B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.54B | ¥ 3.37B | ¥ 3.95B | ¥ 4.13B | ¥ 5.45B |
| Total Assets | ¥ 11.89B | ¥ 11.19B | ¥ 11.35B | ¥ 11.71B | ¥ 11.77B |
| Total Debt | ¥ 1.67B | ¥ 1.70B | ¥ 1.84B | ¥ 1.43B | ¥ 2.33B |
| Net Debt | ¥ -1.87B | ¥ -1.67B | ¥ -2.11B | ¥ -2.70B | ¥ -3.12B |
| Total Liabilities | ¥ 5.33B | ¥ 5.40B | ¥ 5.57B | ¥ 4.75B | ¥ 5.08B |
| Stockholders' Equity | ¥ 6.56B | ¥ 5.79B | ¥ 5.78B | ¥ 6.96B | ¥ 6.70B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -102.00M | ¥ -411.00M | ¥ -642.00M | ¥ -629.00M | ¥ -414.00M |
| Operating Cash Flow | ¥ -35.00M | ¥ -357.00M | ¥ -528.00M | ¥ -511.00M | ¥ -321.00M |
| Investing Cash Flow | ¥ 205.00M | ¥ -107.00M | ¥ -116.00M | ¥ 47.00M | ¥ -104.00M |
| Financing Cash Flow | ¥ -75.00M | ¥ -156.00M | ¥ 384.00M | ¥ -900.00M | ¥ 2.10B |