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Tanabe Engineering Corporation (JP:1828)
:1828
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 50.83B | ¥ 51.84B | ¥ 42.94B | ¥ 42.53B | ¥ 38.12B |
| Gross Profit | ¥ 8.73B | ¥ 7.33B | ¥ 7.23B | ¥ 6.94B | ¥ 6.58B |
| Operating Income | ¥ 3.84B | ¥ 2.68B | ¥ 2.73B | ¥ 2.81B | ¥ 2.65B |
| EBITDA | ¥ 4.59B | ¥ 3.36B | ¥ 3.37B | ¥ 3.50B | ¥ 3.24B |
| Net Income | ¥ 2.59B | ¥ 1.90B | ¥ 1.66B | ¥ 1.87B | ¥ 1.75B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 10.85B | ¥ 3.29B | ¥ 6.17B | ¥ 5.12B | ¥ 4.53B |
| Total Assets | ¥ 45.98B | ¥ 46.24B | ¥ 37.57B | ¥ 35.09B | ¥ 33.31B |
| Total Debt | ¥ 1.43B | ¥ 5.09B | ¥ 1.36B | ¥ 1.19B | ¥ 2.03B |
| Net Debt | ¥ -9.42B | ¥ 1.80B | ¥ -4.81B | ¥ -3.94B | ¥ -2.50B |
| Total Liabilities | ¥ 20.99B | ¥ 23.61B | ¥ 16.61B | ¥ 15.73B | ¥ 15.49B |
| Stockholders' Equity | ¥ 24.98B | ¥ 22.63B | ¥ 20.97B | ¥ 19.37B | ¥ 17.82B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 11.57B | ¥ -5.89B | ¥ 1.20B | ¥ 1.75B | ¥ 195.00M |
| Operating Cash Flow | ¥ 12.93B | ¥ -4.74B | ¥ 1.83B | ¥ 3.05B | ¥ 1.63B |
| Investing Cash Flow | ¥ -1.28B | ¥ -1.09B | ¥ -647.69M | ¥ -1.35B | ¥ -1.13B |
| Financing Cash Flow | ¥ -4.17B | ¥ 2.90B | ¥ -196.40M | ¥ -1.19B | ¥ 367.94M |