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Asanuma Corporation (JP:1852)
:1852
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 167.00B | ¥ 152.68B | ¥ 144.44B | ¥ 135.48B | ¥ 138.93B |
| Gross Profit | ¥ 17.99B | ¥ 14.15B | ¥ 15.14B | ¥ 13.44B | ¥ 13.94B |
| Operating Income | ¥ 6.72B | ¥ 4.06B | ¥ 5.69B | ¥ 4.83B | ¥ 5.29B |
| EBITDA | ¥ 7.52B | ¥ 7.94B | ¥ 7.61B | ¥ 6.21B | ¥ 6.83B |
| Net Income | ¥ 4.69B | ¥ 4.67B | ¥ 4.20B | ¥ 3.75B | ¥ 4.14B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 16.83B | ¥ 13.03B | ¥ 11.89B | ¥ 13.19B | ¥ 15.76B |
| Total Assets | ¥ 115.24B | ¥ 101.25B | ¥ 93.03B | ¥ 90.13B | ¥ 92.18B |
| Total Debt | ¥ 21.56B | ¥ 14.98B | ¥ 10.33B | ¥ 10.68B | ¥ 11.03B |
| Net Debt | ¥ 4.72B | ¥ 1.95B | ¥ -1.56B | ¥ -2.52B | ¥ -4.74B |
| Total Liabilities | ¥ 69.10B | ¥ 52.55B | ¥ 48.37B | ¥ 47.46B | ¥ 50.47B |
| Stockholders' Equity | ¥ 45.71B | ¥ 47.62B | ¥ 44.00B | ¥ 42.20B | ¥ 41.51B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 4.97B | ¥ -3.60B | ¥ 1.20B | ¥ 366.00M | ¥ -13.99B |
| Operating Cash Flow | ¥ 5.18B | ¥ -3.17B | ¥ 1.35B | ¥ 1.56B | ¥ -12.90B |
| Investing Cash Flow | ¥ -784.00M | ¥ 2.65B | ¥ 934.00M | ¥ -2.26B | ¥ 815.00M |
| Financing Cash Flow | ¥ -913.00M | ¥ 1.41B | ¥ -3.66B | ¥ -2.27B | ¥ -1.95B |