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Nippon Carbide Industries Company,Incorporated (JP:4064)
:4064
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 43.23B | ¥ 44.01B | ¥ 47.00B | ¥ 42.23B | ¥ 46.70B |
| Gross Profit | ¥ 12.20B | ¥ 12.61B | ¥ 14.14B | ¥ 13.12B | ¥ 13.86B |
| Operating Income | ¥ 849.00M | ¥ 1.26B | ¥ 3.19B | ¥ 2.39B | ¥ 2.56B |
| EBITDA | ¥ 3.88B | ¥ 3.25B | ¥ 5.26B | ¥ 4.39B | ¥ 4.57B |
| Net Income | ¥ 999.00M | ¥ 332.00M | ¥ 1.93B | ¥ 2.41B | ¥ 1.74B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 13.44B | ¥ 10.91B | ¥ 11.38B | ¥ 12.98B | ¥ 9.92B |
| Total Assets | ¥ 61.02B | ¥ 61.84B | ¥ 64.55B | ¥ 63.91B | ¥ 61.24B |
| Total Debt | ¥ 11.16B | ¥ 11.46B | ¥ 14.95B | ¥ 18.89B | ¥ 18.41B |
| Net Debt | ¥ -2.29B | ¥ 554.00M | ¥ 3.57B | ¥ 5.90B | ¥ 8.48B |
| Total Liabilities | ¥ 26.40B | ¥ 28.75B | ¥ 32.50B | ¥ 35.41B | ¥ 35.28B |
| Stockholders' Equity | ¥ 32.63B | ¥ 31.23B | ¥ 30.32B | ¥ 26.95B | ¥ 24.44B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.43B | ¥ 1.46B | ¥ 1.76B | ¥ 1.14B | ¥ 1.58B |
| Operating Cash Flow | ¥ 5.37B | ¥ 3.61B | ¥ 4.30B | ¥ 3.79B | ¥ 2.74B |
| Investing Cash Flow | ¥ -2.44B | ¥ -2.15B | ¥ -2.36B | ¥ -1.05B | ¥ -503.00M |
| Financing Cash Flow | ¥ -1.26B | ¥ -3.21B | ¥ -4.21B | ¥ 1.03B | ¥ -425.00M |