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Okato Nissan Securities Holdings, Inc. (JP:8705)
:8705
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 7.37B | ¥ 7.74B | ¥ 6.61B | ¥ 7.20B | ¥ 7.74B |
| Gross Profit | ¥ 7.32B | ¥ 7.70B | ¥ 6.56B | ¥ 7.15B | ¥ 7.66B |
| Operating Income | ¥ 712.72M | ¥ 904.01M | ¥ 274.71M | ¥ -163.95M | ¥ 580.82M |
| EBITDA | ¥ 735.51M | ¥ 1.08B | ¥ 623.68M | ¥ 790.25M | ¥ 2.07B |
| Net Income | ¥ 351.18M | ¥ 553.17M | ¥ 258.51M | ¥ 535.75M | ¥ 1.59B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 9.14B | ¥ 15.07B | ¥ 8.28B | ¥ 9.12B | ¥ 13.45B |
| Total Assets | ¥ 136.70B | ¥ 112.82B | ¥ 88.36B | ¥ 95.84B | ¥ 93.00B |
| Total Debt | ¥ 5.69B | ¥ 3.18B | ¥ 4.63B | ¥ 4.37B | ¥ 3.52B |
| Net Debt | ¥ 987.18M | ¥ -4.92B | ¥ 1.38B | ¥ 861.99M | ¥ -3.32B |
| Total Liabilities | ¥ 124.69B | ¥ 98.48B | ¥ 76.13B | ¥ 82.97B | ¥ 79.58B |
| Stockholders' Equity | ¥ 12.00B | ¥ 14.34B | ¥ 12.23B | ¥ 12.87B | ¥ 13.42B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -4.07B | ¥ 5.77B | ¥ -602.66M | ¥ -5.89B | ¥ 2.90B |
| Operating Cash Flow | ¥ -4.02B | ¥ 6.04B | ¥ -520.70M | ¥ -5.79B | ¥ 3.18B |
| Investing Cash Flow | ¥ -117.69M | ¥ -247.20M | ¥ 33.48M | ¥ 1.45B | ¥ -741.89M |
| Financing Cash Flow | ¥ 699.65M | ¥ -1.21B | ¥ -84.42M | ¥ 699.35M | ¥ 37.12M |