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NIPPON EXPRESS HOLDINGS,INC. (JP:9147)
:9147
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.57T | ¥ 2.58T | ¥ 2.24T | ¥ 2.62T | ¥ 2.35T |
| Gross Profit | ¥ 240.66B | ¥ 221.69B | ¥ 210.93B | ¥ 275.85B | ¥ 202.06B |
| Operating Income | ¥ 65.98B | ¥ 49.08B | ¥ 81.26B | ¥ 155.51B | ¥ 91.67B |
| EBITDA | ¥ 257.79B | ¥ 245.42B | ¥ 233.81B | ¥ 306.34B | ¥ 169.05B |
| Net Income | ¥ 2.69B | ¥ 31.73B | ¥ 37.05B | ¥ 108.32B | ¥ 72.07B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 283.39B | ¥ 352.01B | ¥ 315.08B | ¥ 227.00M | ¥ 193.09B |
| Total Assets | ¥ 2.41T | ¥ 2.30T | ¥ 2.11T | ¥ 603.67B | ¥ 1.62T |
| Total Debt | ¥ 1.25T | ¥ 795.93B | ¥ 734.38B | ¥ 140.00B | ¥ 380.32B |
| Net Debt | ¥ 963.72B | ¥ 544.59B | ¥ 419.31B | ¥ 139.77B | ¥ 191.82B |
| Total Liabilities | ¥ 1.57T | ¥ 1.42T | ¥ 1.29T | ¥ 173.92B | ¥ 961.26B |
| Stockholders' Equity | ¥ 829.49B | ¥ 853.95B | ¥ 800.06B | ¥ 429.75B | ¥ 636.58B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 140.45B | ¥ 154.87B | ¥ 118.26B | ¥ 235.87B | ¥ -11.85B |
| Operating Cash Flow | ¥ 208.66B | ¥ 227.87B | ¥ 185.71B | ¥ 295.21B | ¥ 44.02B |
| Investing Cash Flow | ¥ -3.21B | ¥ -140.74B | ¥ -59.30B | ¥ 4.02B | ¥ 101.45B |
| Financing Cash Flow | ¥ -173.94B | ¥ -164.12B | ¥ -100.14B | ¥ -163.28B | ¥ -196.87B |