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EM Systems Co Ltd (DE:EMO)
FRANKFURT:EMO
| Dec 25 | Dec 24 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 23.66B | ¥ 24.84B | ¥ 16.92B | ¥ 14.44B | ¥ 13.37B |
| Gross Profit | ¥ 11.47B | ¥ 13.56B | ¥ 8.28B | ¥ 7.09B | ¥ 6.65B |
| Operating Income | ¥ 3.68B | ¥ 4.46B | ¥ 2.40B | ¥ 2.61B | ¥ 1.36B |
| EBITDA | ¥ 4.97B | ¥ 5.27B | ¥ 3.77B | ¥ 3.58B | ¥ 2.27B |
| Net Income | ¥ 2.45B | ¥ 2.42B | ¥ 1.89B | ¥ 1.83B | ¥ 1.28B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 7.85B | ¥ 11.88B | ¥ 8.88B | ¥ 8.29B | ¥ 7.98B |
| Total Assets | ¥ 27.51B | ¥ 31.67B | ¥ 26.35B | ¥ 24.81B | ¥ 23.10B |
| Total Debt | ¥ 584.00M | ¥ 1.44B | ¥ 109.00M | ¥ 5.00M | ¥ 0.00 |
| Net Debt | ¥ -7.26B | ¥ -10.45B | ¥ -8.77B | ¥ -8.28B | ¥ -7.98B |
| Total Liabilities | ¥ 7.07B | ¥ 11.05B | ¥ 6.85B | ¥ 5.98B | ¥ 3.48B |
| Stockholders' Equity | ¥ 20.39B | ¥ 20.59B | ¥ 19.48B | ¥ 18.78B | ¥ 16.00B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.07B | ¥ 5.36B | ¥ 2.02B | ¥ 1.12B | ¥ 92.00M |
| Operating Cash Flow | ¥ 2.01B | ¥ 5.76B | ¥ 2.47B | ¥ 1.71B | ¥ 589.33M |
| Investing Cash Flow | ¥ -2.22B | ¥ 194.00M | ¥ -577.00M | ¥ -544.00M | ¥ -196.00M |
| Financing Cash Flow | ¥ -3.84B | ¥ -3.57B | ¥ -1.32B | ¥ -693.00M | ¥ -1.45B |