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NJ Holdings, Inc. (JP:9421)
:9421
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 9.11B | ¥ 9.70B | ¥ 10.13B | ¥ 10.65B | ¥ 11.99B |
| Gross Profit | ¥ 1.80B | ¥ 1.76B | ¥ 1.49B | ¥ 970.82M | ¥ 2.21B |
| Operating Income | ¥ 51.00M | ¥ 102.72M | ¥ -239.34M | ¥ -869.27M | ¥ 220.77M |
| EBITDA | ¥ 216.00M | ¥ 417.27M | ¥ -237.94M | ¥ -994.51M | ¥ 471.71M |
| Net Income | ¥ 31.00M | ¥ 274.86M | ¥ -469.24M | ¥ -1.23B | ¥ -92.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 851.00M | ¥ 1.69B | ¥ 1.14B | ¥ 1.09B | ¥ 1.25B |
| Total Assets | ¥ 3.75B | ¥ 3.94B | ¥ 4.20B | ¥ 4.65B | ¥ 5.76B |
| Total Debt | ¥ 952.00M | ¥ 1.10B | ¥ 1.62B | ¥ 1.63B | ¥ 1.20B |
| Net Debt | ¥ 101.00M | ¥ -592.76M | ¥ 482.96M | ¥ 530.98M | ¥ -50.09M |
| Total Liabilities | ¥ 2.04B | ¥ 2.27B | ¥ 2.82B | ¥ 2.75B | ¥ 2.52B |
| Stockholders' Equity | ¥ 1.61B | ¥ 1.58B | ¥ 1.31B | ¥ 1.80B | ¥ 3.07B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -644.00M | ¥ 581.75M | ¥ 300.86M | ¥ -727.96M | ¥ 114.03M |
| Operating Cash Flow | ¥ -482.00M | ¥ 661.12M | ¥ 339.86M | ¥ -685.96M | ¥ 169.03M |
| Investing Cash Flow | ¥ -194.00M | ¥ 421.38M | ¥ -253.86M | ¥ 230.32M | ¥ -61.41M |
| Financing Cash Flow | ¥ -165.00M | ¥ -526.09M | ¥ -43.91M | ¥ 299.48M | ¥ -472.60M |