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NCS&A Co., Ltd. (JP:9709)
:9709
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 20.49B | ¥ 18.91B | ¥ 19.39B | ¥ 20.46B | ¥ 19.75B |
| Gross Profit | ¥ 6.25B | ¥ 5.64B | ¥ 5.46B | ¥ 5.51B | ¥ 5.11B |
| Operating Income | ¥ 1.99B | ¥ 1.64B | ¥ 1.54B | ¥ 1.30B | ¥ 830.24M |
| EBITDA | ¥ 2.37B | ¥ 2.37B | ¥ 1.84B | ¥ 1.52B | ¥ 1.23B |
| Net Income | ¥ 2.11B | ¥ 1.54B | ¥ 1.27B | ¥ 978.42M | ¥ 789.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 11.15B | ¥ 9.90B | ¥ 9.20B | ¥ 9.36B | ¥ 8.35B |
| Total Assets | ¥ 21.32B | ¥ 19.21B | ¥ 18.59B | ¥ 17.70B | ¥ 16.85B |
| Total Debt | ¥ 29.97M | ¥ 60.08M | ¥ 102.12M | ¥ 153.93M | ¥ 214.81M |
| Net Debt | ¥ -11.12B | ¥ -9.84B | ¥ -9.10B | ¥ -9.21B | ¥ -8.03B |
| Total Liabilities | ¥ 7.09B | ¥ 6.96B | ¥ 7.96B | ¥ 7.57B | ¥ 7.52B |
| Stockholders' Equity | ¥ 14.23B | ¥ 12.25B | ¥ 10.63B | ¥ 10.13B | ¥ 9.33B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.20B | ¥ 1.18B | ¥ 697.70M | ¥ 1.25B | ¥ 106.02M |
| Operating Cash Flow | ¥ 2.21B | ¥ 1.51B | ¥ 1.17B | ¥ 1.57B | ¥ 250.10M |
| Investing Cash Flow | ¥ -415.29M | ¥ -316.29M | ¥ -636.51M | ¥ -63.03M | ¥ -103.80M |
| Financing Cash Flow | ¥ -507.69M | ¥ -504.39M | ¥ -693.15M | ¥ -403.19M | ¥ -1.28B |