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NS United Kaiun Kaisha,Ltd. (JP:9110)
FRANKFURT:9110
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 247.41B | ¥ 233.10B | ¥ 250.82B | ¥ 195.94B | ¥ 138.45B |
| Gross Profit | ¥ 27.98B | ¥ 29.02B | ¥ 39.36B | ¥ 32.60B | ¥ 12.39B |
| Operating Income | ¥ 20.22B | ¥ 21.60B | ¥ 32.49B | ¥ 26.71B | ¥ 6.74B |
| EBITDA | ¥ 41.51B | ¥ 42.20B | ¥ 51.88B | ¥ 48.04B | ¥ 26.66B |
| Net Income | ¥ 18.62B | ¥ 17.99B | ¥ 27.60B | ¥ 23.58B | ¥ 6.13B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 55.78B | ¥ 47.07B | ¥ 40.31B | ¥ 31.27B | ¥ 27.66B |
| Total Assets | ¥ 287.95B | ¥ 286.34B | ¥ 275.78B | ¥ 274.87B | ¥ 270.76B |
| Total Debt | ¥ 85.32B | ¥ 97.09B | ¥ 100.79B | ¥ 123.69B | ¥ 149.21B |
| Net Debt | ¥ 44.52B | ¥ 60.03B | ¥ 70.47B | ¥ 101.43B | ¥ 121.54B |
| Total Liabilities | ¥ 125.21B | ¥ 136.76B | ¥ 138.38B | ¥ 156.68B | ¥ 174.36B |
| Stockholders' Equity | ¥ 162.74B | ¥ 149.58B | ¥ 137.41B | ¥ 118.19B | ¥ 96.40B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 16.31B | ¥ 17.70B | ¥ 36.78B | ¥ 27.39B | ¥ -18.50B |
| Operating Cash Flow | ¥ 34.85B | ¥ 31.02B | ¥ 42.93B | ¥ 32.88B | ¥ 22.65B |
| Investing Cash Flow | ¥ -8.25B | ¥ -13.06B | ¥ -1.96B | ¥ 139.00M | ¥ -25.01B |
| Financing Cash Flow | ¥ -17.81B | ¥ -12.07B | ¥ -32.39B | ¥ -29.91B | ¥ 10.05B |