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Toyo Kanetsu K.K (DE:TQ2)
FRANKFURT:TQ2
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 60.47B | ¥ 53.79B | ¥ 47.35B | ¥ 59.18B | ¥ 43.62B |
| Gross Profit | ¥ 13.24B | ¥ 11.77B | ¥ 10.81B | ¥ 10.16B | ¥ 9.25B |
| Operating Income | ¥ 4.13B | ¥ 3.09B | ¥ 2.50B | ¥ 2.81B | ¥ 2.62B |
| EBITDA | ¥ 6.03B | ¥ 5.66B | ¥ 4.27B | ¥ 4.52B | ¥ 3.48B |
| Net Income | ¥ 3.64B | ¥ 3.55B | ¥ 2.38B | ¥ 2.33B | ¥ 1.78B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 6.52B | ¥ 8.35B | ¥ 6.99B | ¥ 8.76B | ¥ 7.41B |
| Total Assets | ¥ 67.44B | ¥ 67.89B | ¥ 64.00B | ¥ 64.29B | ¥ 58.76B |
| Total Debt | ¥ 13.98B | ¥ 17.02B | ¥ 11.44B | ¥ 13.70B | ¥ 9.21B |
| Net Debt | ¥ 7.47B | ¥ 8.66B | ¥ 4.45B | ¥ 4.94B | ¥ 1.79B |
| Total Liabilities | ¥ 28.52B | ¥ 30.14B | ¥ 25.91B | ¥ 27.81B | ¥ 22.28B |
| Stockholders' Equity | ¥ 38.90B | ¥ 37.75B | ¥ 38.08B | ¥ 36.47B | ¥ 36.48B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.17B | ¥ -2.20B | ¥ -82.00M | ¥ -2.11B | ¥ 351.00M |
| Operating Cash Flow | ¥ 5.30B | ¥ -739.00M | ¥ 1.10B | ¥ -1.10B | ¥ 1.48B |
| Investing Cash Flow | ¥ -1.76B | ¥ -1.04B | ¥ 826.00M | ¥ -830.00M | ¥ -338.00M |
| Financing Cash Flow | ¥ -5.42B | ¥ 3.12B | ¥ -3.72B | ¥ 3.21B | ¥ -5.18B |