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Taisei Oncho (JP:1904)
:1904
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 62.50B | ¥ 61.06B | ¥ 46.46B | ¥ 49.15B | ¥ 48.63B |
| Gross Profit | ¥ 9.09B | ¥ 8.29B | ¥ 6.53B | ¥ 5.69B | ¥ 5.70B |
| Operating Income | ¥ 3.12B | ¥ 3.01B | ¥ 1.73B | ¥ 1.26B | ¥ 1.30B |
| EBITDA | ¥ 3.93B | ¥ 3.31B | ¥ 2.29B | ¥ 1.67B | ¥ 1.90B |
| Net Income | ¥ 2.49B | ¥ 1.96B | ¥ 1.47B | ¥ 974.26M | ¥ 1.14B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 12.84B | ¥ 11.18B | ¥ 11.84B | ¥ 12.37B | ¥ 13.24B |
| Total Assets | ¥ 46.41B | ¥ 45.77B | ¥ 41.18B | ¥ 40.23B | ¥ 39.99B |
| Total Debt | ¥ 2.70B | ¥ 31.30M | ¥ 53.07M | ¥ 78.95M | ¥ 95.15M |
| Net Debt | ¥ -10.14B | ¥ -10.98B | ¥ -11.65B | ¥ -12.29B | ¥ -13.14B |
| Total Liabilities | ¥ 18.78B | ¥ 20.06B | ¥ 15.92B | ¥ 15.53B | ¥ 16.01B |
| Stockholders' Equity | ¥ 27.63B | ¥ 25.71B | ¥ 25.26B | ¥ 24.70B | ¥ 23.98B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 87.92M | ¥ 2.74B | ¥ 488.34M | ¥ -606.59M | ¥ 5.15B |
| Operating Cash Flow | ¥ 560.79M | ¥ 3.01B | ¥ 719.55M | ¥ -533.45M | ¥ 7.50B |
| Investing Cash Flow | ¥ -113.91M | ¥ -767.73M | ¥ -241.43M | ¥ 42.69M | ¥ -2.21B |
| Financing Cash Flow | ¥ 1.14B | ¥ -3.22B | ¥ -1.38B | ¥ -878.34M | ¥ -495.72M |