Education
About Us
Working with TipRanks
Follow Us
Watanabe Sato Co., Ltd. (JP:1807)
:1807
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 40.42B | ¥ 38.40B | ¥ 34.66B | ¥ 37.45B | ¥ 39.92B |
| Gross Profit | ¥ 3.46B | ¥ 4.06B | ¥ 2.77B | ¥ 4.56B | ¥ 4.71B |
| Operating Income | ¥ 1.18B | ¥ 1.65B | ¥ 616.12M | ¥ 2.49B | ¥ 2.69B |
| EBITDA | ¥ 1.98B | ¥ 2.45B | ¥ 1.31B | ¥ 3.10B | ¥ 3.33B |
| Net Income | ¥ 891.64M | ¥ 1.20B | ¥ 446.67M | ¥ 1.73B | ¥ 1.84B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.03B | ¥ 7.62B | ¥ 4.80B | ¥ 6.00B | ¥ 4.19B |
| Total Assets | ¥ 35.43B | ¥ 35.13B | ¥ 32.28B | ¥ 32.63B | ¥ 32.38B |
| Total Debt | ¥ 2.80B | ¥ 40.87M | ¥ 160.30M | ¥ 216.14M | ¥ 312.63M |
| Net Debt | ¥ -2.23B | ¥ -7.58B | ¥ -4.64B | ¥ -5.77B | ¥ -3.92B |
| Total Liabilities | ¥ 14.01B | ¥ 13.99B | ¥ 12.92B | ¥ 13.53B | ¥ 14.43B |
| Stockholders' Equity | ¥ 21.34B | ¥ 21.06B | ¥ 19.28B | ¥ 19.03B | ¥ 17.87B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -4.49B | ¥ 3.03B | ¥ -271.32M | ¥ 2.61B | ¥ 1.75B |
| Operating Cash Flow | ¥ -3.96B | ¥ 3.48B | ¥ 187.68M | ¥ 3.28B | ¥ 2.06B |
| Investing Cash Flow | ¥ -625.68M | ¥ -437.98M | ¥ -929.69M | ¥ -799.90M | ¥ -382.50M |
| Financing Cash Flow | ¥ 2.00B | ¥ -412.42M | ¥ -455.77M | ¥ -679.72M | ¥ -1.33B |