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Tekken Corporation (JP:1815)
:1815
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 185.11B | ¥ 183.59B | ¥ 160.74B | ¥ 151.55B | ¥ 182.02B |
| Gross Profit | ¥ 14.86B | ¥ 11.93B | ¥ 11.97B | ¥ 15.11B | ¥ 15.79B |
| Operating Income | ¥ 3.46B | ¥ 958.00M | ¥ 1.23B | ¥ 5.25B | ¥ 6.25B |
| EBITDA | ¥ 6.79B | ¥ 7.55B | ¥ 4.84B | ¥ 7.32B | ¥ 7.57B |
| Net Income | ¥ 3.43B | ¥ 4.26B | ¥ 2.36B | ¥ 4.71B | ¥ 4.39B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 16.53B | ¥ 18.61B | ¥ 17.19B | ¥ 19.30B | ¥ 17.95B |
| Total Assets | ¥ 225.10B | ¥ 211.27B | ¥ 183.40B | ¥ 173.08B | ¥ 185.24B |
| Total Debt | ¥ 55.93B | ¥ 34.25B | ¥ 30.03B | ¥ 28.98B | ¥ 30.18B |
| Net Debt | ¥ 39.40B | ¥ 15.65B | ¥ 12.84B | ¥ 9.67B | ¥ 12.23B |
| Total Liabilities | ¥ 154.98B | ¥ 139.14B | ¥ 117.85B | ¥ 109.15B | ¥ 122.19B |
| Stockholders' Equity | ¥ 69.81B | ¥ 71.83B | ¥ 65.08B | ¥ 63.47B | ¥ 62.59B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -20.77B | ¥ -4.29B | ¥ -721.00M | ¥ 5.12B | ¥ 4.15B |
| Operating Cash Flow | ¥ -20.29B | ¥ 3.97B | ¥ -219.00M | ¥ 5.27B | ¥ 4.23B |
| Investing Cash Flow | ¥ 615.00M | ¥ -4.29B | ¥ -2.49B | ¥ -810.00M | ¥ -1.72B |
| Financing Cash Flow | ¥ 17.93B | ¥ 1.15B | ¥ 580.00M | ¥ -3.43B | ¥ -3.71B |