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Nippon Carbon Co Ltd (NCRBF)
OTHER OTC:NCRBF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 37.73B | ¥ 37.96B | ¥ 37.87B | ¥ 35.80B | ¥ 31.58B |
| Gross Profit | ¥ 10.26B | ¥ 11.48B | ¥ 11.85B | ¥ 9.85B | ¥ 8.04B |
| Operating Income | ¥ 4.81B | ¥ 6.32B | ¥ 6.57B | ¥ 4.79B | ¥ 3.71B |
| EBITDA | ¥ 8.34B | ¥ 9.94B | ¥ 9.69B | ¥ 7.13B | ¥ 6.88B |
| Net Income | ¥ 4.83B | ¥ 4.08B | ¥ 4.05B | ¥ 3.19B | ¥ 2.73B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 15.18B | ¥ 12.30B | ¥ 14.53B | ¥ 18.32B | ¥ 17.86B |
| Total Assets | ¥ 85.61B | ¥ 82.35B | ¥ 78.47B | ¥ 74.18B | ¥ 72.69B |
| Total Debt | ¥ 10.33B | ¥ 9.21B | ¥ 8.85B | ¥ 9.09B | ¥ 10.57B |
| Net Debt | ¥ -4.85B | ¥ -3.09B | ¥ -5.53B | ¥ -9.23B | ¥ -7.30B |
| Total Liabilities | ¥ 22.00B | ¥ 21.53B | ¥ 20.79B | ¥ 20.97B | ¥ 20.44B |
| Stockholders' Equity | ¥ 54.39B | ¥ 52.01B | ¥ 49.45B | ¥ 45.56B | ¥ 44.98B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 818.00M | ¥ 567.00M | ¥ 78.00M | ¥ 3.96B | ¥ 5.91B |
| Operating Cash Flow | ¥ 6.32B | ¥ 5.23B | ¥ 3.19B | ¥ 5.80B | ¥ 7.55B |
| Investing Cash Flow | ¥ -2.20B | ¥ -5.55B | ¥ -4.43B | ¥ -1.60B | ¥ -608.00M |
| Financing Cash Flow | ¥ -1.26B | ¥ -1.99B | ¥ -2.61B | ¥ -3.78B | ¥ -3.76B |