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Nippon Steel & Sumitomo Metal Corporation (NPSCY)
OTHER OTC:NPSCY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 8.70T | ¥ 8.87T | ¥ 7.98T | ¥ 6.81T | ¥ 4.83T |
| Gross Profit | ¥ 1.37T | ¥ 1.39T | ¥ 1.28T | ¥ 1.21T | ¥ 560.91B |
| Operating Income | ¥ 547.96B | ¥ 778.66B | ¥ 714.15B | ¥ 840.90B | ¥ 96.20B |
| EBITDA | ¥ 954.04B | ¥ 1.16T | ¥ 1.23T | ¥ 1.03T | ¥ 382.29B |
| Net Income | ¥ 350.23B | ¥ 549.37B | ¥ 694.02B | ¥ 637.32B | ¥ -32.43B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 713.95B | ¥ 482.82B | ¥ 687.96B | ¥ 572.38B | ¥ 359.46B |
| Total Assets | ¥ 10.94T | ¥ 10.71T | ¥ 9.57T | ¥ 8.75T | ¥ 7.57T |
| Total Debt | ¥ 2.51T | ¥ 2.71T | ¥ 2.70T | ¥ 2.65T | ¥ 2.56T |
| Net Debt | ¥ -672.53B | ¥ 2.26T | ¥ 2.03T | ¥ 2.10T | ¥ 2.20T |
| Total Liabilities | ¥ 5.04T | ¥ 5.36T | ¥ 4.92T | ¥ 4.86T | ¥ 4.44T |
| Stockholders' Equity | ¥ 5.38T | ¥ 4.78T | ¥ 4.18T | ¥ 3.47T | ¥ 2.76T |
| Cash Flow | |||||
| Free Cash Flow | ¥ 360.40B | ¥ 543.81B | ¥ 191.26B | ¥ 148.73B | ¥ -56.63B |
| Operating Cash Flow | ¥ 978.59B | ¥ 1.01T | ¥ 661.27B | ¥ 615.63B | ¥ 403.19B |
| Investing Cash Flow | ¥ -462.43B | ¥ -710.65B | ¥ -366.58B | ¥ -378.87B | ¥ -389.04B |
| Financing Cash Flow | ¥ -313.33B | ¥ -543.95B | ¥ -197.66B | ¥ -61.30B | ¥ 52.69B |