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Tokyo Plast International Ltd (IN:TOKYOPLAST)
:TOKYOPLAST
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 724.74M | ₹ 663.66M | ₹ 755.28M | ₹ 799.32M | ₹ 628.89M |
| Gross Profit | ₹ 358.51M | ₹ 127.05M | ₹ 333.72M | ₹ 372.93M | ₹ 309.01M |
| Operating Income | ₹ 18.10M | ₹ 20.69M | ₹ 19.00M | ₹ 3.21M | ₹ 12.41M |
| EBITDA | ₹ 67.95M | ₹ 50.69M | ₹ 47.69M | ₹ 40.31M | ₹ 34.07M |
| Net Income | ₹ 13.14M | ₹ 10.03M | ₹ -1.25M | ₹ -1.55M | ₹ 1.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 10.22M | ₹ 14.28M | ₹ 8.42M | ₹ 8.00M | ₹ 11.42M |
| Total Assets | ₹ 1.03B | ₹ 925.70M | ₹ 856.52M | ₹ 880.04M | ₹ 866.83M |
| Total Debt | ₹ 268.90M | ₹ 192.91M | ₹ 146.06M | ₹ 188.51M | ₹ 159.74M |
| Net Debt | ₹ 258.68M | ₹ 178.62M | ₹ 137.64M | ₹ 180.51M | ₹ 148.32M |
| Total Liabilities | ₹ 419.40M | ₹ 324.22M | ₹ 267.69M | ₹ 298.16M | ₹ 292.38M |
| Stockholders' Equity | ₹ 615.38M | ₹ 601.48M | ₹ 588.84M | ₹ 586.92M | ₹ 574.45M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -69.74M | ₹ -25.28M | ₹ 57.58M | ₹ 3.08M | ₹ -32.73M |
| Operating Cash Flow | ₹ 53.38M | ₹ 86.92M | ₹ 188.91M | ₹ 36.07M | ₹ 10.68M |
| Investing Cash Flow | ₹ -120.75M | ₹ -117.88M | ₹ -133.90M | ₹ -32.57M | ₹ -43.09M |
| Financing Cash Flow | ₹ 63.31M | ₹ 36.83M | ₹ -53.92M | ₹ -6.92M | ₹ 8.06M |