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Taiyo Kisokogyo Co., Ltd. (JP:1758)
:1758
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 13.48B | ¥ 14.57B | ¥ 14.71B | ¥ 12.93B | ¥ 13.31B |
| Gross Profit | ¥ 1.15B | ¥ 1.34B | ¥ 1.66B | ¥ 1.45B | ¥ 1.49B |
| Operating Income | ¥ 170.13M | ¥ 225.32M | ¥ 797.28M | ¥ 575.90M | ¥ 593.35M |
| EBITDA | ¥ 589.00M | ¥ 670.92M | ¥ 1.26B | ¥ 1.03B | ¥ 1.03B |
| Net Income | ¥ 229.76M | ¥ 212.22M | ¥ 613.52M | ¥ 474.02M | ¥ 435.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.57B | ¥ 3.61B | ¥ 3.54B | ¥ 3.46B | ¥ 2.48B |
| Total Assets | ¥ 11.53B | ¥ 11.64B | ¥ 12.17B | ¥ 10.56B | ¥ 10.07B |
| Total Debt | ¥ 139.24M | ¥ 287.40M | ¥ 493.57M | ¥ 131.04M | ¥ 231.73M |
| Net Debt | ¥ -3.13B | ¥ -3.27B | ¥ -3.05B | ¥ -3.15B | ¥ -2.25B |
| Total Liabilities | ¥ 2.69B | ¥ 2.93B | ¥ 3.55B | ¥ 2.69B | ¥ 2.78B |
| Stockholders' Equity | ¥ 8.84B | ¥ 8.72B | ¥ 8.62B | ¥ 7.87B | ¥ 7.30B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -89.74M | ¥ 659.36M | ¥ -248.10M | ¥ 1.08B | ¥ -1.24B |
| Operating Cash Flow | ¥ 371.37M | ¥ 858.75M | ¥ 191.41M | ¥ 1.15B | ¥ -419.16M |
| Investing Cash Flow | ¥ -437.69M | ¥ -343.47M | ¥ -275.21M | ¥ -129.39M | ¥ -706.33M |
| Financing Cash Flow | ¥ -217.68M | ¥ -497.49M | ¥ 338.63M | ¥ -109.24M | ¥ -169.92M |