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Nishi-Nippon Railroad Co., Ltd. (DE:NNR)
:NNR
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 411.65B | ¥ 494.64B | ¥ 427.16B | ¥ 346.12B | ¥ 389.45B |
| Gross Profit | ¥ 56.05B | ¥ 56.18B | ¥ 39.46B | ¥ 20.29B | ¥ 48.31B |
| Operating Income | ¥ 25.88B | ¥ 26.15B | ¥ 10.45B | ¥ -9.50B | ¥ 16.41B |
| EBITDA | ¥ 60.06B | ¥ 44.68B | ¥ 30.03B | ¥ 10.50B | ¥ 38.22B |
| Net Income | ¥ 24.72B | ¥ 18.37B | ¥ 9.87B | ¥ -12.07B | ¥ 6.68B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 69.62B | ¥ 72.80B | ¥ 70.83B | ¥ 51.38B | ¥ 34.20B |
| Total Assets | ¥ 727.00B | ¥ 685.79B | ¥ 734.50B | ¥ 707.80B | ¥ 667.15B |
| Total Debt | ¥ 316.84B | ¥ 334.87B | ¥ 347.79B | ¥ 345.44B | ¥ 285.28B |
| Net Debt | ¥ 247.21B | ¥ 262.08B | ¥ 276.96B | ¥ 294.06B | ¥ 251.07B |
| Total Liabilities | ¥ 491.17B | ¥ 483.92B | ¥ 555.42B | ¥ 537.86B | ¥ 486.60B |
| Stockholders' Equity | ¥ 229.30B | ¥ 195.12B | ¥ 173.00B | ¥ 164.60B | ¥ 175.33B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 6.17B | ¥ 21.51B | ¥ 4.69B | ¥ -52.78B | ¥ -28.97B |
| Operating Cash Flow | ¥ 62.21B | ¥ 43.77B | ¥ 30.59B | ¥ -9.94B | ¥ 18.21B |
| Investing Cash Flow | ¥ -42.03B | ¥ -24.60B | ¥ -10.34B | ¥ -29.25B | ¥ -42.74B |
| Financing Cash Flow | ¥ -25.96B | ¥ -19.16B | ¥ -1.68B | ¥ 56.75B | ¥ 32.34B |