Education
About Us
Working with TipRanks
Follow Us
NSD Co., Ltd. (JP:9759)
:9759
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 107.79B | ¥ 101.26B | ¥ 77.98B | ¥ 71.19B | ¥ 66.18B |
| Gross Profit | ¥ 27.53B | ¥ 24.96B | ¥ 17.55B | ¥ 15.84B | ¥ 14.04B |
| Operating Income | ¥ 16.85B | ¥ 15.18B | ¥ 12.52B | ¥ 11.41B | ¥ 9.84B |
| EBITDA | ¥ 19.73B | ¥ 17.97B | ¥ 15.60B | ¥ 12.35B | ¥ 10.16B |
| Net Income | ¥ 11.79B | ¥ 10.26B | ¥ 10.22B | ¥ 7.82B | ¥ 6.37B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 30.36B | ¥ 29.42B | ¥ 38.37B | ¥ 31.82B | ¥ 30.09B |
| Total Assets | ¥ 90.48B | ¥ 86.41B | ¥ 68.16B | ¥ 63.27B | ¥ 59.46B |
| Total Debt | ¥ 1.86B | ¥ 3.22B | ¥ 200.95M | ¥ 281.12M | ¥ 225.96M |
| Net Debt | ¥ -25.50B | ¥ -24.00B | ¥ -38.17B | ¥ -29.54B | ¥ -28.86B |
| Total Liabilities | ¥ 22.23B | ¥ 22.37B | ¥ 12.70B | ¥ 11.43B | ¥ 10.28B |
| Stockholders' Equity | ¥ 67.42B | ¥ 62.37B | ¥ 54.71B | ¥ 51.19B | ¥ 48.61B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 11.71B | ¥ 11.64B | ¥ 9.74B | ¥ 6.85B | ¥ 7.60B |
| Operating Cash Flow | ¥ 12.30B | ¥ 12.19B | ¥ 10.07B | ¥ 7.24B | ¥ 8.16B |
| Investing Cash Flow | ¥ 904.00M | ¥ -17.85B | ¥ 6.02B | ¥ -377.12M | ¥ -658.56M |
| Financing Cash Flow | ¥ -10.27B | ¥ -5.77B | ¥ -7.57B | ¥ -6.15B | ¥ -3.63B |