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UEKI CORPORATION (JP:1867)
:1867
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 50.70B | ¥ 55.91B | ¥ 48.94B | ¥ 47.68B | ¥ 48.85B |
| Gross Profit | ¥ 6.28B | ¥ 6.43B | ¥ 5.74B | ¥ 5.83B | ¥ 6.17B |
| Operating Income | ¥ 2.85B | ¥ 2.60B | ¥ 2.04B | ¥ 2.29B | ¥ 2.55B |
| EBITDA | ¥ 3.51B | ¥ 3.40B | ¥ 2.78B | ¥ 2.91B | ¥ 3.27B |
| Net Income | ¥ 1.93B | ¥ 1.88B | ¥ 1.35B | ¥ 1.44B | ¥ 1.70B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 6.59B | ¥ 4.16B | ¥ 5.96B | ¥ 6.31B | ¥ 6.34B |
| Total Assets | ¥ 50.90B | ¥ 50.30B | ¥ 46.98B | ¥ 43.63B | ¥ 45.68B |
| Total Debt | ¥ 3.85B | ¥ 2.54B | ¥ 2.87B | ¥ 2.69B | ¥ 3.32B |
| Net Debt | ¥ -2.73B | ¥ -1.61B | ¥ -3.10B | ¥ -3.63B | ¥ -3.02B |
| Total Liabilities | ¥ 21.84B | ¥ 23.00B | ¥ 21.87B | ¥ 19.46B | ¥ 22.61B |
| Stockholders' Equity | ¥ 29.00B | ¥ 27.24B | ¥ 25.05B | ¥ 24.12B | ¥ 23.02B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.70B | ¥ -1.18B | ¥ 251.09M | ¥ 945.29M | ¥ -264.94M |
| Operating Cash Flow | ¥ 2.65B | ¥ -670.53M | ¥ 577.54M | ¥ 1.93B | ¥ 1.01B |
| Investing Cash Flow | ¥ -1.08B | ¥ -449.46M | ¥ -389.30M | ¥ -893.22M | ¥ -1.15B |
| Financing Cash Flow | ¥ 793.48M | ¥ -706.97M | ¥ -539.20M | ¥ -1.06B | ¥ -614.88M |