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NISHIO HOLDINGS CO. LTD. (JP:9699)
:9699
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 214.95B | ¥ 199.00B | ¥ 185.66B | ¥ 170.63B | ¥ 161.75B |
| Gross Profit | ¥ 82.33B | ¥ 80.90B | ¥ 74.18B | ¥ 68.25B | ¥ 64.63B |
| Operating Income | ¥ 19.60B | ¥ 18.04B | ¥ 16.34B | ¥ 14.88B | ¥ 13.71B |
| EBITDA | ¥ 53.65B | ¥ 52.87B | ¥ 48.38B | ¥ 45.91B | ¥ 43.07B |
| Net Income | ¥ 12.11B | ¥ 11.60B | ¥ 10.29B | ¥ 9.17B | ¥ 8.83B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 62.20B | ¥ 49.83B | ¥ 43.04B | ¥ 47.71B | ¥ 47.62B |
| Total Assets | ¥ 297.26B | ¥ 290.68B | ¥ 272.57B | ¥ 261.70B | ¥ 248.93B |
| Total Debt | ¥ 96.26B | ¥ 95.21B | ¥ 92.34B | ¥ 93.72B | ¥ 87.76B |
| Net Debt | ¥ 34.06B | ¥ 45.39B | ¥ 49.31B | ¥ 46.02B | ¥ 40.17B |
| Total Liabilities | ¥ 156.97B | ¥ 156.37B | ¥ 148.17B | ¥ 144.92B | ¥ 138.15B |
| Stockholders' Equity | ¥ 138.53B | ¥ 132.16B | ¥ 122.24B | ¥ 114.57B | ¥ 107.22B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 27.57B | ¥ 21.18B | ¥ 12.56B | ¥ 12.69B | ¥ 16.95B |
| Operating Cash Flow | ¥ 31.81B | ¥ 29.55B | ¥ 24.41B | ¥ 21.32B | ¥ 21.60B |
| Investing Cash Flow | ¥ -4.21B | ¥ -9.39B | ¥ -11.79B | ¥ -9.15B | ¥ -5.59B |
| Financing Cash Flow | ¥ -15.18B | ¥ -13.50B | ¥ -17.70B | ¥ -12.08B | ¥ -1.97B |