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Taiyo Kisokogyo Co., Ltd. (JP:1758)
:1758
| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 14.51B | ¥ 13.48B | ¥ 14.57B | ¥ 14.71B | ¥ 12.93B |
| Gross Profit | ¥ 1.42B | ¥ 1.15B | ¥ 1.34B | ¥ 1.66B | ¥ 1.45B |
| Operating Income | ¥ 551.29M | ¥ 170.13M | ¥ 225.32M | ¥ 797.28M | ¥ 575.90M |
| EBITDA | ¥ 870.94M | ¥ 589.00M | ¥ 670.92M | ¥ 1.26B | ¥ 1.03B |
| Net Income | ¥ 462.98M | ¥ 229.76M | ¥ 212.22M | ¥ 613.52M | ¥ 474.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.05B | ¥ 3.57B | ¥ 3.61B | ¥ 3.54B | ¥ 3.46B |
| Total Assets | ¥ 12.44B | ¥ 11.53B | ¥ 11.64B | ¥ 12.17B | ¥ 10.56B |
| Total Debt | ¥ 148.72M | ¥ 139.24M | ¥ 287.40M | ¥ 493.57M | ¥ 131.04M |
| Net Debt | ¥ -3.80B | ¥ -3.13B | ¥ -3.27B | ¥ -3.05B | ¥ -3.15B |
| Total Liabilities | ¥ 2.95B | ¥ 2.69B | ¥ 2.93B | ¥ 3.55B | ¥ 2.69B |
| Stockholders' Equity | ¥ 9.50B | ¥ 8.84B | ¥ 8.72B | ¥ 8.62B | ¥ 7.87B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 527.54M | ¥ -89.74M | ¥ 659.36M | ¥ -248.10M | ¥ 1.08B |
| Operating Cash Flow | ¥ 898.17M | ¥ 371.37M | ¥ 858.75M | ¥ 191.41M | ¥ 1.15B |
| Investing Cash Flow | ¥ -159.18M | ¥ -437.69M | ¥ -343.47M | ¥ -275.21M | ¥ -129.39M |
| Financing Cash Flow | ¥ -89.80M | ¥ -217.68M | ¥ -497.49M | ¥ 338.63M | ¥ -109.24M |