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Ichikoh Industries,Ltd. (DE:7P0)
FRANKFURT:7P0
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 125.54B | ¥ 145.90B | ¥ 135.45B | ¥ 125.51B | ¥ 113.86B |
| Gross Profit | ¥ 21.91B | ¥ 27.73B | ¥ 23.20B | ¥ 24.77B | ¥ 22.25B |
| Operating Income | ¥ 4.88B | ¥ 7.42B | ¥ 3.94B | ¥ 5.56B | ¥ 2.47B |
| EBITDA | ¥ 13.06B | ¥ 15.75B | ¥ 10.26B | ¥ 14.50B | ¥ 11.66B |
| Net Income | ¥ 4.47B | ¥ 7.84B | ¥ 4.42B | ¥ 3.98B | ¥ 2.86B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 12.64B | ¥ 8.94B | ¥ 8.63B | ¥ 5.72B | ¥ 5.43B |
| Total Assets | ¥ 130.09B | ¥ 129.42B | ¥ 125.92B | ¥ 112.52B | ¥ 109.63B |
| Total Debt | ¥ 4.38B | ¥ 5.97B | ¥ 7.78B | ¥ 9.95B | ¥ 10.10B |
| Net Debt | ¥ -8.26B | ¥ -2.97B | ¥ -856.00M | ¥ 4.23B | ¥ 4.67B |
| Total Liabilities | ¥ 59.14B | ¥ 64.69B | ¥ 70.91B | ¥ 63.12B | ¥ 65.09B |
| Stockholders' Equity | ¥ 70.05B | ¥ 64.04B | ¥ 54.33B | ¥ 48.80B | ¥ 43.56B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 7.40B | ¥ 8.05B | ¥ 7.64B | ¥ 3.11B | ¥ -723.00M |
| Operating Cash Flow | ¥ 11.05B | ¥ 13.37B | ¥ 13.01B | ¥ 9.21B | ¥ 11.22B |
| Investing Cash Flow | ¥ -4.73B | ¥ -9.61B | ¥ -5.91B | ¥ -6.68B | ¥ -10.96B |
| Financing Cash Flow | ¥ -3.04B | ¥ -3.80B | ¥ -4.40B | ¥ -2.35B | ¥ -2.92B |