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Kaneko Seeds Co., Ltd. (JP:1376)
:1376
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 64.51B | ¥ 61.60B | ¥ 62.18B | ¥ 60.69B | ¥ 60.78B |
| Gross Profit | ¥ 9.54B | ¥ 9.46B | ¥ 9.51B | ¥ 9.49B | ¥ 9.43B |
| Operating Income | ¥ 1.51B | ¥ 1.48B | ¥ 1.79B | ¥ 1.84B | ¥ 1.66B |
| EBITDA | ¥ 2.15B | ¥ 2.03B | ¥ 2.36B | ¥ 2.22B | ¥ 2.13B |
| Net Income | ¥ 1.20B | ¥ 1.18B | ¥ 1.43B | ¥ 1.30B | ¥ 1.44B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.93B | ¥ 3.60B | ¥ 2.45B | ¥ 5.11B | ¥ 5.82B |
| Total Assets | ¥ 49.32B | ¥ 48.68B | ¥ 46.71B | ¥ 48.93B | ¥ 47.45B |
| Total Debt | ¥ 0.00 | ¥ 99.35M | ¥ 128.87M | ¥ 111.84M | ¥ 114.46M |
| Net Debt | ¥ -1.93B | ¥ -3.60B | ¥ -2.32B | ¥ -5.00B | ¥ -5.71B |
| Total Liabilities | ¥ 24.31B | ¥ 24.24B | ¥ 23.19B | ¥ 26.29B | ¥ 25.76B |
| Stockholders' Equity | ¥ 25.01B | ¥ 24.44B | ¥ 23.51B | ¥ 22.65B | ¥ 21.70B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.14B | ¥ 1.56B | ¥ -1.99B | ¥ -150.80M | ¥ 1.27B |
| Operating Cash Flow | ¥ 212.91M | ¥ 2.24B | ¥ -1.59B | ¥ 570.53M | ¥ 2.29B |
| Investing Cash Flow | ¥ -1.23B | ¥ -486.10M | ¥ -499.50M | ¥ -752.56M | ¥ -839.00M |
| Financing Cash Flow | ¥ -629.07M | ¥ -614.31M | ¥ -579.19M | ¥ -531.39M | ¥ -384.76M |