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Sakata Seed Corporation (JP:1377)
:1377
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 92.92B | ¥ 88.68B | ¥ 77.26B | ¥ 73.05B | ¥ 69.22B |
| Gross Profit | ¥ 58.49B | ¥ 53.97B | ¥ 47.52B | ¥ 43.91B | ¥ 38.56B |
| Operating Income | ¥ 12.26B | ¥ 10.49B | ¥ 10.92B | ¥ 11.18B | ¥ 9.72B |
| EBITDA | ¥ 18.50B | ¥ 27.34B | ¥ 16.45B | ¥ 20.24B | ¥ 12.73B |
| Net Income | ¥ 9.71B | ¥ 16.16B | ¥ 9.49B | ¥ 12.26B | ¥ 7.64B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 29.62B | ¥ 37.13B | ¥ 28.94B | ¥ 28.07B | ¥ 20.99B |
| Total Assets | ¥ 190.99B | ¥ 192.72B | ¥ 160.72B | ¥ 147.42B | ¥ 133.08B |
| Total Debt | ¥ 2.87B | ¥ 3.64B | ¥ 1.47B | ¥ 1.49B | ¥ 2.79B |
| Net Debt | ¥ -26.66B | ¥ -33.50B | ¥ -27.48B | ¥ -26.58B | ¥ -18.20B |
| Total Liabilities | ¥ 29.22B | ¥ 32.19B | ¥ 22.64B | ¥ 21.96B | ¥ 21.18B |
| Stockholders' Equity | ¥ 161.30B | ¥ 160.08B | ¥ 137.68B | ¥ 125.13B | ¥ 111.66B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.90B | ¥ 641.00M | ¥ 2.73B | ¥ 6.09B | ¥ 8.56B |
| Operating Cash Flow | ¥ 5.10B | ¥ 6.97B | ¥ 8.35B | ¥ 10.04B | ¥ 11.36B |
| Investing Cash Flow | ¥ 4.07B | ¥ -4.25B | ¥ -8.11B | ¥ 468.00M | ¥ -5.17B |
| Financing Cash Flow | ¥ -6.67B | ¥ -4.22B | ¥ -2.83B | ¥ -4.58B | ¥ -4.00B |