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Nippon Beet Sugar Manufacturing Co., Ltd. (JP:2108)
:2108
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 69.30B | ¥ 65.01B | ¥ 58.49B | ¥ 54.79B | ¥ 57.02B |
| Gross Profit | ¥ 13.78B | ¥ 15.14B | ¥ 15.28B | ¥ 16.37B | ¥ 16.02B |
| Operating Income | ¥ 910.00M | ¥ 1.51B | ¥ 2.23B | ¥ 1.89B | ¥ 1.61B |
| EBITDA | ¥ 5.36B | ¥ 3.89B | ¥ 4.64B | ¥ 4.26B | ¥ 3.95B |
| Net Income | ¥ 1.81B | ¥ 1.26B | ¥ 1.98B | ¥ 1.64B | ¥ 1.34B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 12.85B | ¥ 10.59B | ¥ 12.16B | ¥ 7.38B | ¥ 11.39B |
| Total Assets | ¥ 103.02B | ¥ 103.15B | ¥ 100.46B | ¥ 97.39B | ¥ 96.41B |
| Total Debt | ¥ 10.95B | ¥ 18.76B | ¥ 14.89B | ¥ 11.89B | ¥ 11.99B |
| Net Debt | ¥ 5.10B | ¥ 14.17B | ¥ 8.73B | ¥ 8.01B | ¥ 6.60B |
| Total Liabilities | ¥ 30.49B | ¥ 35.02B | ¥ 32.54B | ¥ 28.93B | ¥ 29.46B |
| Stockholders' Equity | ¥ 72.53B | ¥ 68.13B | ¥ 67.92B | ¥ 68.46B | ¥ 66.95B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 8.81B | ¥ -4.65B | ¥ 336.00M | ¥ -2.83B | ¥ 159.00M |
| Operating Cash Flow | ¥ 13.04B | ¥ -1.82B | ¥ 2.58B | ¥ -181.00M | ¥ 2.99B |
| Investing Cash Flow | ¥ -1.31B | ¥ -1.70B | ¥ 489.00M | ¥ -2.74B | ¥ -2.63B |
| Financing Cash Flow | ¥ -9.46B | ¥ 2.97B | ¥ 1.38B | ¥ -1.12B | ¥ 898.00M |