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Nishi-Nippon Railroad Co., Ltd. (JP:9031)
:9031
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 443.50B | ¥ 411.65B | ¥ 494.64B | ¥ 427.16B | ¥ 346.12B |
| Gross Profit | ¥ 57.97B | ¥ 56.05B | ¥ 56.18B | ¥ 39.46B | ¥ 20.29B |
| Operating Income | ¥ 26.66B | ¥ 25.88B | ¥ 26.15B | ¥ 10.45B | ¥ -9.50B |
| EBITDA | ¥ 53.74B | ¥ 60.06B | ¥ 48.37B | ¥ 30.03B | ¥ 10.50B |
| Net Income | ¥ 20.81B | ¥ 24.72B | ¥ 18.37B | ¥ 9.87B | ¥ -12.07B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 51.32B | ¥ 69.62B | ¥ 72.80B | ¥ 70.83B | ¥ 51.38B |
| Total Assets | ¥ 782.13B | ¥ 727.00B | ¥ 685.79B | ¥ 734.50B | ¥ 707.80B |
| Total Debt | ¥ 366.16B | ¥ 316.84B | ¥ 334.87B | ¥ 347.79B | ¥ 345.44B |
| Net Debt | ¥ 314.84B | ¥ 247.21B | ¥ 262.08B | ¥ 276.96B | ¥ 294.06B |
| Total Liabilities | ¥ 526.08B | ¥ 491.17B | ¥ 483.92B | ¥ 555.42B | ¥ 537.86B |
| Stockholders' Equity | ¥ 249.26B | ¥ 229.30B | ¥ 195.12B | ¥ 173.00B | ¥ 164.60B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -67.87B | ¥ 6.17B | ¥ 21.51B | ¥ 4.69B | ¥ -52.78B |
| Operating Cash Flow | ¥ 15.61B | ¥ 62.21B | ¥ 43.77B | ¥ 30.59B | ¥ -9.94B |
| Investing Cash Flow | ¥ -74.55B | ¥ -42.03B | ¥ -24.60B | ¥ -10.34B | ¥ -29.25B |
| Financing Cash Flow | ¥ 39.23B | ¥ -25.96B | ¥ -19.16B | ¥ -1.68B | ¥ 56.75B |