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YUKIGUNI MAITAKE CO., LTD. (JP:1375)
:1375
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 37.10B | ¥ 47.48B | ¥ 42.20B | ¥ 47.08B | ¥ 51.38B |
| Gross Profit | ¥ 13.37B | ¥ 11.62B | ¥ 10.52B | ¥ 13.35B | ¥ 16.30B |
| Operating Income | ¥ 3.82B | ¥ 2.81B | ¥ 2.19B | ¥ 4.97B | ¥ 8.19B |
| EBITDA | ¥ 4.77B | ¥ 5.04B | ¥ 4.31B | ¥ 6.96B | ¥ 9.80B |
| Net Income | ¥ 1.50B | ¥ 1.36B | ¥ 1.18B | ¥ 2.99B | ¥ 4.74B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.90B | ¥ 2.80B | ¥ 1.06B | ¥ 3.72B | ¥ 3.78B |
| Total Assets | ¥ 37.87B | ¥ 38.00B | ¥ 33.30B | ¥ 36.10B | ¥ 35.64B |
| Total Debt | ¥ 17.30B | ¥ 18.61B | ¥ 17.89B | ¥ 19.05B | ¥ 20.05B |
| Net Debt | ¥ 13.40B | ¥ 15.81B | ¥ 16.83B | ¥ 15.32B | ¥ 16.27B |
| Total Liabilities | ¥ 25.34B | ¥ 26.48B | ¥ 22.89B | ¥ 25.63B | ¥ 26.41B |
| Stockholders' Equity | ¥ 12.37B | ¥ 11.45B | ¥ 10.41B | ¥ 10.47B | ¥ 9.23B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.31B | ¥ 2.85B | ¥ 168.00M | ¥ 3.04B | ¥ 4.47B |
| Operating Cash Flow | ¥ 5.52B | ¥ 5.32B | ¥ 3.10B | ¥ 5.61B | ¥ 8.20B |
| Investing Cash Flow | ¥ -2.25B | ¥ -3.36B | ¥ -3.00B | ¥ -2.55B | ¥ -3.69B |
| Financing Cash Flow | ¥ -2.16B | ¥ -227.00M | ¥ -2.77B | ¥ -3.11B | ¥ -5.20B |