Education
About Us
Working with TipRanks
Follow Us
Nippon Building Fund (JP:8951)
OTHER OTC:8951
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 101.06B | ¥ 94.38B | ¥ 99.58B | ¥ 96.55B | ¥ 80.34B |
| Gross Profit | ¥ 53.10B | ¥ 45.60B | ¥ 52.71B | ¥ 50.13B | ¥ 38.95B |
| Operating Income | ¥ 48.71B | ¥ 41.41B | ¥ 48.40B | ¥ 45.78B | ¥ 35.47B |
| EBITDA | ¥ 64.40B | ¥ 57.26B | ¥ 64.05B | ¥ 60.61B | ¥ 49.83B |
| Net Income | ¥ 46.01B | ¥ 38.85B | ¥ 45.73B | ¥ 43.15B | ¥ 32.79B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 21.35B | ¥ 14.18B | ¥ 11.48B | ¥ 21.75B | ¥ 129.21B |
| Total Assets | ¥ 1.38T | ¥ 1.39T | ¥ 1.37T | ¥ 1.31T | ¥ 1.20T |
| Total Debt | ¥ 586.30B | ¥ 592.50B | ¥ 577.50B | ¥ 550.50B | ¥ 459.50B |
| Net Debt | ¥ 564.95B | ¥ 573.62B | ¥ 566.02B | ¥ 528.75B | ¥ 325.77B |
| Total Liabilities | ¥ 672.51B | ¥ 679.37B | ¥ 662.22B | ¥ 634.56B | ¥ 530.81B |
| Stockholders' Equity | ¥ 710.44B | ¥ 706.25B | ¥ 706.52B | ¥ 672.29B | ¥ 666.62B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 55.47B | ¥ 26.33B | ¥ -25.29B | ¥ -176.28B | ¥ -306.63M |
| Operating Cash Flow | ¥ 109.18B | ¥ 83.84B | ¥ 82.85B | ¥ 151.46B | ¥ 53.61B |
| Investing Cash Flow | ¥ -54.43B | ¥ -56.89B | ¥ -108.23B | ¥ -312.69B | ¥ -52.84B |
| Financing Cash Flow | ¥ -48.01B | ¥ -24.12B | ¥ 15.45B | ¥ 53.49B | ¥ 117.56B |