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Nanso Transport Co., Ltd. (JP:9034)
:9034
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 16.11B | ¥ 15.48B | ¥ 14.42B | ¥ 14.30B | ¥ 13.38B |
| Gross Profit | ¥ 2.93B | ¥ 2.77B | ¥ 2.43B | ¥ 2.31B | ¥ 2.12B |
| Operating Income | ¥ 2.03B | ¥ 1.96B | ¥ 1.59B | ¥ 1.48B | ¥ 1.30B |
| EBITDA | ¥ 3.16B | ¥ 3.39B | ¥ 2.63B | ¥ 2.59B | ¥ 2.17B |
| Net Income | ¥ 1.37B | ¥ 1.58B | ¥ 1.08B | ¥ 1.03B | ¥ 745.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.83B | ¥ 5.77B | ¥ 4.69B | ¥ 4.51B | ¥ 3.54B |
| Total Assets | ¥ 33.47B | ¥ 35.18B | ¥ 34.76B | ¥ 32.91B | ¥ 31.72B |
| Total Debt | ¥ 7.78B | ¥ 9.32B | ¥ 10.45B | ¥ 9.75B | ¥ 8.61B |
| Net Debt | ¥ 3.95B | ¥ 4.23B | ¥ 6.43B | ¥ 5.90B | ¥ 5.74B |
| Total Liabilities | ¥ 11.49B | ¥ 13.52B | ¥ 14.34B | ¥ 13.21B | ¥ 12.82B |
| Stockholders' Equity | ¥ 21.98B | ¥ 21.66B | ¥ 20.42B | ¥ 19.70B | ¥ 18.89B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 564.69M | ¥ 1.96B | ¥ -172.43M | ¥ -9.14M | ¥ -2.04B |
| Operating Cash Flow | ¥ 2.03B | ¥ 2.57B | ¥ 2.14B | ¥ 1.80B | ¥ 1.79B |
| Investing Cash Flow | ¥ -1.34B | ¥ 8.31M | ¥ -2.31B | ¥ -1.79B | ¥ -3.79B |
| Financing Cash Flow | ¥ -2.60B | ¥ -1.50B | ¥ 344.51M | ¥ 959.61M | ¥ 1.41B |