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MIKIKOGYO CO., LTD. (JP:1718)
:1718
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 36.15B | ¥ 27.29B | ¥ 32.20B | ¥ 30.76B | ¥ 26.37B |
| Gross Profit | ¥ 7.98B | ¥ 6.18B | ¥ 5.92B | ¥ 5.80B | ¥ 5.91B |
| Operating Income | ¥ 2.58B | ¥ 1.13B | ¥ 1.32B | ¥ 1.10B | ¥ 1.27B |
| EBITDA | ¥ 3.11B | ¥ 1.68B | ¥ 1.86B | ¥ 1.81B | ¥ 1.83B |
| Net Income | ¥ 1.57B | ¥ 658.23M | ¥ 839.53M | ¥ 734.69M | ¥ 731.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.04B | ¥ 2.62B | ¥ 1.92B | ¥ 2.89B | ¥ 2.91B |
| Total Assets | ¥ 38.88B | ¥ 32.57B | ¥ 30.12B | ¥ 31.00B | ¥ 30.56B |
| Total Debt | ¥ 10.68B | ¥ 7.25B | ¥ 6.13B | ¥ 4.61B | ¥ 5.49B |
| Net Debt | ¥ 7.88B | ¥ 4.68B | ¥ 4.24B | ¥ 1.76B | ¥ 2.72B |
| Total Liabilities | ¥ 19.35B | ¥ 14.68B | ¥ 12.72B | ¥ 14.39B | ¥ 14.68B |
| Stockholders' Equity | ¥ 17.23B | ¥ 15.74B | ¥ 15.33B | ¥ 14.61B | ¥ 13.98B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -2.68B | ¥ 452.71M | ¥ -2.30B | ¥ 967.85M | ¥ 2.91B |
| Operating Cash Flow | ¥ -2.12B | ¥ 660.04M | ¥ -2.16B | ¥ 1.20B | ¥ 3.90B |
| Investing Cash Flow | ¥ -509.51M | ¥ -663.67M | ¥ -219.74M | ¥ -86.97M | ¥ -983.79M |
| Financing Cash Flow | ¥ 3.06B | ¥ 598.13M | ¥ 1.31B | ¥ -1.13B | ¥ -1.31B |