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Hazama Ando Corp. (JP:1719)
:1719
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 425.16B | ¥ 394.13B | ¥ 372.15B | ¥ 340.29B | ¥ 352.00B |
| Gross Profit | ¥ 60.96B | ¥ 43.31B | ¥ 42.02B | ¥ 46.86B | ¥ 48.16B |
| Operating Income | ¥ 35.24B | ¥ 18.59B | ¥ 19.85B | ¥ 26.60B | ¥ 27.36B |
| EBITDA | ¥ 42.33B | ¥ 21.85B | ¥ 21.95B | ¥ 28.12B | ¥ 27.50B |
| Net Income | ¥ 26.44B | ¥ 13.88B | ¥ 15.19B | ¥ 17.67B | ¥ 17.19B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 57.29B | ¥ 50.21B | ¥ 75.60B | ¥ 66.08B | ¥ 129.32B |
| Total Assets | ¥ 371.97B | ¥ 334.14B | ¥ 318.01B | ¥ 295.33B | ¥ 339.61B |
| Total Debt | ¥ 27.90B | ¥ 23.63B | ¥ 24.11B | ¥ 24.71B | ¥ 25.27B |
| Net Debt | ¥ -29.40B | ¥ -26.58B | ¥ -51.48B | ¥ -41.37B | ¥ -104.04B |
| Total Liabilities | ¥ 199.79B | ¥ 179.68B | ¥ 176.69B | ¥ 153.65B | ¥ 192.94B |
| Stockholders' Equity | ¥ 171.21B | ¥ 153.57B | ¥ 140.48B | ¥ 140.92B | ¥ 145.92B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 7.05B | ¥ -18.19B | ¥ 29.27B | ¥ -38.64B | ¥ 26.22B |
| Operating Cash Flow | ¥ 11.18B | ¥ -11.12B | ¥ 32.27B | ¥ -36.09B | ¥ 29.15B |
| Investing Cash Flow | ¥ 1.60B | ¥ -6.09B | ¥ -4.74B | ¥ -4.55B | ¥ -3.95B |
| Financing Cash Flow | ¥ -5.75B | ¥ -9.05B | ¥ -18.43B | ¥ -22.57B | ¥ -12.66B |