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Nippon Building Fund Inc (JP:8951)
:8951
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 127.88B | ¥ 101.06B | ¥ 94.38B | ¥ 99.58B | ¥ 96.55B |
| Gross Profit | ¥ 31.42B | ¥ 53.10B | ¥ 45.60B | ¥ 52.71B | ¥ 50.13B |
| Operating Income | ¥ 46.41B | ¥ 48.71B | ¥ 41.41B | ¥ 48.40B | ¥ 45.78B |
| EBITDA | ¥ 61.79B | ¥ 64.40B | ¥ 57.26B | ¥ 64.05B | ¥ 60.61B |
| Net Income | ¥ 42.85B | ¥ 46.01B | ¥ 38.85B | ¥ 45.73B | ¥ 43.15B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 28.51B | ¥ 21.35B | ¥ 14.18B | ¥ 11.48B | ¥ 21.75B |
| Total Assets | ¥ 1.45T | ¥ 1.38T | ¥ 1.39T | ¥ 1.37T | ¥ 1.31T |
| Total Debt | ¥ 628.00B | ¥ 586.30B | ¥ 592.50B | ¥ 577.50B | ¥ 550.50B |
| Net Debt | ¥ 599.49B | ¥ 564.95B | ¥ 573.62B | ¥ 566.02B | ¥ 528.75B |
| Total Liabilities | ¥ 719.65B | ¥ 672.51B | ¥ 679.37B | ¥ 662.22B | ¥ 634.56B |
| Stockholders' Equity | ¥ 729.18B | ¥ 710.44B | ¥ 706.25B | ¥ 706.52B | ¥ 672.29B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -18.05B | ¥ 55.47B | ¥ 26.33B | ¥ -25.29B | ¥ -176.28B |
| Operating Cash Flow | ¥ 87.62B | ¥ 109.18B | ¥ 83.84B | ¥ 82.85B | ¥ 151.46B |
| Investing Cash Flow | ¥ -102.30B | ¥ -54.43B | ¥ -56.89B | ¥ -108.23B | ¥ -312.69B |
| Financing Cash Flow | ¥ 17.56B | ¥ -48.01B | ¥ -24.12B | ¥ 15.45B | ¥ 53.49B |