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First Tractor Co Ltd Class H (FIRRF)
OTHER OTC:FIRRF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 11.90B | ¥ 11.53B | ¥ 12.56B | ¥ 9.33B | ¥ 7.58B |
| Gross Profit | ¥ 1.76B | ¥ 1.81B | ¥ 1.96B | ¥ 1.60B | ¥ 1.54B |
| Operating Income | ¥ 1.05B | ¥ 996.27M | ¥ 588.02M | ¥ 426.90M | ¥ 292.73M |
| EBITDA | ¥ 1.12B | ¥ 1.35B | ¥ 1.10B | ¥ 679.00M | ¥ 322.69M |
| Net Income | ¥ 922.02M | ¥ 997.02M | ¥ 681.05M | ¥ 433.34M | ¥ 280.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.77B | ¥ 3.63B | ¥ 5.61B | ¥ 4.28B | ¥ 3.01B |
| Total Assets | ¥ 14.69B | ¥ 13.82B | ¥ 12.99B | ¥ 12.34B | ¥ 12.34B |
| Total Debt | ¥ 305.32M | ¥ 2.39B | ¥ 362.29M | ¥ 607.18M | ¥ 1.27B |
| Net Debt | ¥ -2.04B | ¥ -375.55M | ¥ -4.58B | ¥ -2.64B | ¥ -439.50M |
| Total Liabilities | ¥ 6.91B | ¥ 6.60B | ¥ 6.49B | ¥ 6.36B | ¥ 7.37B |
| Stockholders' Equity | ¥ 7.26B | ¥ 6.69B | ¥ 5.96B | ¥ 5.40B | ¥ 4.34B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.10B | ¥ 967.16M | ¥ 3.51B | ¥ 514.43M | ¥ 1.17B |
| Operating Cash Flow | ¥ 1.22B | ¥ 1.06B | ¥ 3.60B | ¥ 582.28M | ¥ 1.25B |
| Investing Cash Flow | ¥ -1.32B | ¥ -2.01B | ¥ -2.10B | ¥ 272.58M | ¥ 479.94M |
| Financing Cash Flow | ¥ -336.17M | ¥ -346.34M | ¥ -140.53M | ¥ -119.91M | ¥ -1.42B |