Education
About Us
Working with TipRanks
Follow Us
AKEBONO BRAKE INDUSTRY CO LTD (AKBIF)
OTHER OTC:AKBIF
| Mar 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 166.30B | ¥ 161.67B | ¥ 153.98B | ¥ 135.50B | ¥ 134.00B |
| Gross Profit | ¥ 15.78B | ¥ 16.21B | ¥ 13.60B | ¥ 17.34B | ¥ 12.67B |
| Operating Income | ¥ 3.15B | ¥ 3.12B | ¥ 185.00M | ¥ 4.24B | ¥ -595.00M |
| EBITDA | ¥ 12.00B | ¥ 14.17B | ¥ 9.98B | ¥ 12.33B | ¥ -3.27B |
| Net Income | ¥ 3.45B | ¥ 168.00M | ¥ 960.00M | ¥ 4.15B | ¥ -11.91B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 26.95B | ¥ 18.30B | ¥ 25.50B | ¥ 30.30B | ¥ 29.59B |
| Total Assets | ¥ 150.47B | ¥ 128.33B | ¥ 141.30B | ¥ 139.67B | ¥ 132.63B |
| Total Debt | ¥ 49.49B | ¥ 35.13B | ¥ 49.93B | ¥ 50.27B | ¥ 49.09B |
| Net Debt | ¥ 22.55B | ¥ 16.83B | ¥ 24.43B | ¥ 19.96B | ¥ 19.50B |
| Total Liabilities | ¥ 90.01B | ¥ 72.38B | ¥ 91.01B | ¥ 90.77B | ¥ 89.98B |
| Stockholders' Equity | ¥ 52.40B | ¥ 49.52B | ¥ 43.38B | ¥ 42.59B | ¥ 37.26B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.42B | ¥ -4.43B | ¥ -2.89B | ¥ 458.00M | ¥ 2.02B |
| Operating Cash Flow | ¥ 7.62B | ¥ 1.45B | ¥ 4.65B | ¥ 5.47B | ¥ 5.59B |
| Investing Cash Flow | ¥ -3.52B | ¥ 5.97B | ¥ -6.43B | ¥ -2.24B | ¥ -2.74B |
| Financing Cash Flow | ¥ -1.92B | ¥ -18.54B | ¥ -1.74B | ¥ -1.15B | ¥ -4.98B |