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BANDAI NAMCO Holdings Inc. (NCBDF)
OTHER OTC:NCBDF
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.24T | ¥ 1.05T | ¥ 990.09B | ¥ 889.27B | ¥ 740.90B |
| Gross Profit | ¥ 495.19B | ¥ 370.96B | ¥ 368.66B | ¥ 356.27B | ¥ 282.01B |
| Operating Income | ¥ 180.23B | ¥ 90.68B | ¥ 116.47B | ¥ 125.50B | ¥ 84.65B |
| EBITDA | ¥ 223.06B | ¥ 131.72B | ¥ 147.57B | ¥ 153.07B | ¥ 111.65B |
| Net Income | ¥ 129.30B | ¥ 101.49B | ¥ 90.34B | ¥ 92.75B | ¥ 48.89B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 388.80B | ¥ 321.98B | ¥ 280.32B | ¥ 279.40B | ¥ 204.33B |
| Total Assets | ¥ 1.10T | ¥ 971.84B | ¥ 926.36B | ¥ 862.65B | ¥ 732.78B |
| Total Debt | ¥ 12.01B | ¥ 12.36B | ¥ 21.51B | ¥ 28.31B | ¥ 27.38B |
| Net Debt | ¥ -348.95B | ¥ -298.90B | ¥ -254.78B | ¥ -249.58B | ¥ -176.32B |
| Total Liabilities | ¥ 309.42B | ¥ 272.01B | ¥ 274.22B | ¥ 278.41B | ¥ 221.35B |
| Stockholders' Equity | ¥ 792.85B | ¥ 699.52B | ¥ 651.85B | ¥ 584.00B | ¥ 510.52B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 153.78B | ¥ 64.21B | ¥ 70.25B | ¥ 101.98B | ¥ 44.45B |
| Operating Cash Flow | ¥ 187.34B | ¥ 88.91B | ¥ 95.63B | ¥ 121.21B | ¥ 60.48B |
| Investing Cash Flow | ¥ -62.00B | ¥ 10.14B | ¥ -40.87B | ¥ -27.14B | ¥ -29.77B |
| Financing Cash Flow | ¥ -77.35B | ¥ -75.24B | ¥ -59.53B | ¥ -25.45B | ¥ -19.04B |