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Seikitokyu Kogyo Co., Ltd. (JP:1898)
:1898
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 99.36B | ¥ 88.04B | ¥ 92.41B | ¥ 85.13B | ¥ 90.02B |
| Gross Profit | ¥ 12.03B | ¥ 9.95B | ¥ 8.80B | ¥ 10.23B | ¥ 14.11B |
| Operating Income | ¥ 5.84B | ¥ 4.09B | ¥ 2.67B | ¥ 4.42B | ¥ 8.47B |
| EBITDA | ¥ 7.54B | ¥ 6.20B | ¥ 4.82B | ¥ 6.36B | ¥ 10.31B |
| Net Income | ¥ 3.89B | ¥ 2.74B | ¥ 1.13B | ¥ 3.30B | ¥ 5.18B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 7.75B | ¥ 13.44B | ¥ 8.17B | ¥ 12.81B | ¥ 14.04B |
| Total Assets | ¥ 82.56B | ¥ 76.04B | ¥ 78.76B | ¥ 78.30B | ¥ 79.41B |
| Total Debt | ¥ 6.71B | ¥ 6.81B | ¥ 6.91B | ¥ 7.01B | ¥ 5.01B |
| Net Debt | ¥ -1.04B | ¥ -6.63B | ¥ -1.27B | ¥ -5.81B | ¥ -9.03B |
| Total Liabilities | ¥ 40.86B | ¥ 35.51B | ¥ 39.10B | ¥ 37.80B | ¥ 38.62B |
| Stockholders' Equity | ¥ 41.69B | ¥ 40.53B | ¥ 39.66B | ¥ 40.50B | ¥ 40.79B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -2.31B | ¥ 8.02B | ¥ -2.67B | ¥ 945.00M | ¥ -2.59B |
| Operating Cash Flow | ¥ -971.00M | ¥ 10.95B | ¥ 2.38B | ¥ 4.65B | ¥ 1.14B |
| Investing Cash Flow | ¥ -1.34B | ¥ -2.87B | ¥ -5.03B | ¥ -3.67B | ¥ -3.62B |
| Financing Cash Flow | ¥ -3.38B | ¥ -2.82B | ¥ -2.02B | ¥ -2.23B | ¥ 2.34B |