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Fudo Tetra Corporation (JP:1813)
:1813
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 69.56B | ¥ 67.95B | ¥ 70.47B | ¥ 66.78B | ¥ 72.31B |
| Gross Profit | ¥ 12.01B | ¥ 10.81B | ¥ 11.62B | ¥ 10.96B | ¥ 12.51B |
| Operating Income | ¥ 3.18B | ¥ 2.66B | ¥ 3.60B | ¥ 3.30B | ¥ 4.52B |
| EBITDA | ¥ 5.70B | ¥ 4.81B | ¥ 5.17B | ¥ 4.71B | ¥ 6.04B |
| Net Income | ¥ 2.20B | ¥ 2.01B | ¥ 2.17B | ¥ 2.06B | ¥ 2.99B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 10.39B | ¥ 10.99B | ¥ 9.80B | ¥ 9.29B | ¥ 12.41B |
| Total Assets | ¥ 64.15B | ¥ 55.25B | ¥ 56.13B | ¥ 51.90B | ¥ 54.08B |
| Total Debt | ¥ 11.98B | ¥ 5.39B | ¥ 6.38B | ¥ 3.95B | ¥ 1.58B |
| Net Debt | ¥ 1.59B | ¥ -5.57B | ¥ -3.42B | ¥ -5.34B | ¥ -10.33B |
| Total Liabilities | ¥ 29.47B | ¥ 21.98B | ¥ 24.28B | ¥ 21.55B | ¥ 24.39B |
| Stockholders' Equity | ¥ 34.22B | ¥ 32.82B | ¥ 31.42B | ¥ 29.95B | ¥ 29.31B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -6.44B | ¥ 3.72B | ¥ -1.02B | ¥ -2.85B | ¥ 7.99B |
| Operating Cash Flow | ¥ 621.00M | ¥ 7.07B | ¥ 560.00M | ¥ -1.03B | ¥ 10.45B |
| Investing Cash Flow | ¥ -6.50B | ¥ -3.63B | ¥ -1.29B | ¥ -2.09B | ¥ -2.66B |
| Financing Cash Flow | ¥ 5.33B | ¥ -2.26B | ¥ 1.20B | ¥ 502.00M | ¥ -4.75B |