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Nissan Tokyo Sales Holdings Co., Ltd. (JP:8291)
:8291
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 141.60B | ¥ 148.97B | ¥ 137.66B | ¥ 138.38B | ¥ 140.44B |
| Gross Profit | ¥ 35.41B | ¥ 36.93B | ¥ 33.54B | ¥ 32.79B | ¥ 32.30B |
| Operating Income | ¥ 7.41B | ¥ 8.71B | ¥ 6.40B | ¥ 4.41B | ¥ 3.44B |
| EBITDA | ¥ 9.89B | ¥ 14.90B | ¥ 8.26B | ¥ 7.11B | ¥ 6.67B |
| Net Income | ¥ 4.31B | ¥ 7.34B | ¥ 3.26B | ¥ 2.10B | ¥ 1.64B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 16.74B | ¥ 21.34B | ¥ 18.12B | ¥ 22.30B | ¥ 17.08B |
| Total Assets | ¥ 97.08B | ¥ 94.31B | ¥ 87.20B | ¥ 94.76B | ¥ 94.89B |
| Total Debt | ¥ 13.18B | ¥ 5.58B | ¥ 7.67B | ¥ 10.22B | ¥ 15.79B |
| Net Debt | ¥ -3.56B | ¥ -15.76B | ¥ -10.45B | ¥ -12.08B | ¥ -1.29B |
| Total Liabilities | ¥ 40.43B | ¥ 36.83B | ¥ 36.19B | ¥ 46.45B | ¥ 47.87B |
| Stockholders' Equity | ¥ 56.64B | ¥ 57.48B | ¥ 49.20B | ¥ 46.64B | ¥ 45.20B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -8.22B | ¥ 3.85B | ¥ -727.00M | ¥ 9.19B | ¥ 4.96B |
| Operating Cash Flow | ¥ 4.92B | ¥ 11.19B | ¥ 3.10B | ¥ 11.46B | ¥ 11.37B |
| Investing Cash Flow | ¥ -12.57B | ¥ -4.55B | ¥ -3.82B | ¥ -2.75B | ¥ -6.65B |
| Financing Cash Flow | ¥ 3.06B | ¥ -3.42B | ¥ -3.47B | ¥ -3.48B | ¥ 4.21B |