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NIPPON EXPRESS HOLDINGS,INC. (JP:9147)
:9147
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.58T | ¥ 2.24T | ¥ 2.62T | ¥ 2.35T | ¥ 2.08T |
| Gross Profit | ¥ 221.69B | ¥ 210.93B | ¥ 275.85B | ¥ 202.06B | ¥ 193.31B |
| Operating Income | ¥ 49.08B | ¥ 81.26B | ¥ 155.51B | ¥ 91.67B | ¥ 78.10B |
| EBITDA | ¥ 245.42B | ¥ 233.81B | ¥ 306.34B | ¥ 169.05B | ¥ 141.69B |
| Net Income | ¥ 31.73B | ¥ 37.05B | ¥ 108.32B | ¥ 72.07B | ¥ 56.10B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 352.01B | ¥ 315.08B | ¥ 227.00M | ¥ 193.09B | ¥ 217.77B |
| Total Assets | ¥ 2.30T | ¥ 2.11T | ¥ 603.67B | ¥ 1.62T | ¥ 1.63T |
| Total Debt | ¥ 795.93B | ¥ 734.38B | ¥ 140.00B | ¥ 380.32B | ¥ 400.08B |
| Net Debt | ¥ 544.59B | ¥ 419.31B | ¥ 139.77B | ¥ 191.82B | ¥ 182.30B |
| Total Liabilities | ¥ 1.42T | ¥ 1.29T | ¥ 173.92B | ¥ 961.26B | ¥ 1.03T |
| Stockholders' Equity | ¥ 853.95B | ¥ 800.06B | ¥ 429.75B | ¥ 636.58B | ¥ 582.51B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 154.87B | ¥ 118.26B | ¥ 235.87B | ¥ -11.85B | ¥ 19.45B |
| Operating Cash Flow | ¥ 227.87B | ¥ 185.71B | ¥ 295.21B | ¥ 44.02B | ¥ 146.60B |
| Investing Cash Flow | ¥ -140.74B | ¥ -59.30B | ¥ 4.02B | ¥ 101.45B | ¥ -49.33B |
| Financing Cash Flow | ¥ -164.12B | ¥ -100.14B | ¥ -163.28B | ¥ -196.87B | ¥ -23.60B |