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Northeast Electric Development Co., Ltd. Class H (DE:NE4H)
:NE4H
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 110.43M | ¥ 161.00M | ¥ 83.70M | ¥ 79.99M | ¥ 102.34M |
| Gross Profit | ¥ 51.23M | ¥ 92.22M | ¥ 38.95M | ¥ 28.23M | ¥ 46.49M |
| Operating Income | ¥ -16.11M | ¥ -28.45M | ¥ 12.85M | - | - |
| EBITDA | ¥ 4.97M | ¥ -10.55M | ¥ 35.98M | ¥ 81.71M | ¥ -27.72M |
| Net Income | ¥ -5.96M | ¥ -25.27M | ¥ 17.63M | ¥ 63.98M | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 6.44M | ¥ 15.13M | ¥ 18.65M | ¥ 12.91M | ¥ 135.27M |
| Total Assets | ¥ 181.53M | ¥ 181.48M | ¥ 194.43M | ¥ 157.53M | ¥ 477.04M |
| Total Debt | ¥ 7.91M | ¥ 17.07M | ¥ 33.97M | ¥ 22.54M | ¥ 36.75M |
| Net Debt | ¥ 1.47M | ¥ 1.94M | ¥ 15.32M | ¥ 9.62M | ¥ -98.52M |
| Total Liabilities | ¥ 380.76M | ¥ 374.51M | ¥ 361.96M | ¥ 342.76M | ¥ 528.15M |
| Stockholders' Equity | ¥ -201.22M | ¥ -195.06M | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Cash Flow | |||||
| Free Cash Flow | ¥ -3.78M | ¥ 6.98M | ¥ 5.35M | - | - |
| Operating Cash Flow | ¥ -3.77M | ¥ 7.14M | ¥ 5.43M | - | ¥ 3.34M |
| Investing Cash Flow | ¥ -474.00K | ¥ 89.00K | ¥ 5.41M | ¥ 22.86M | - |
| Financing Cash Flow | ¥ 927.00K | ¥ -12.96M | - | - | - |
Northeast Electric Development Co., Ltd. Class H Forecast EPS vs Actual EPS
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