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Yurtec Corporation (JP:1934)
:1934
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 257.20B | ¥ 243.17B | ¥ 227.37B | ¥ 225.32B | ¥ 197.09B |
| Gross Profit | ¥ 39.55B | ¥ 32.29B | ¥ 30.39B | ¥ 29.38B | ¥ 26.72B |
| Operating Income | ¥ 16.19B | ¥ 10.52B | ¥ 9.54B | ¥ 9.49B | ¥ 8.48B |
| EBITDA | ¥ 22.10B | ¥ 16.62B | ¥ 15.55B | ¥ 15.10B | ¥ 13.44B |
| Net Income | ¥ 11.98B | ¥ 7.51B | ¥ 6.56B | ¥ 6.70B | ¥ 5.76B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 49.96B | ¥ 44.89B | ¥ 46.27B | ¥ 34.00B | ¥ 41.01B |
| Total Assets | ¥ 233.55B | ¥ 231.48B | ¥ 221.40B | ¥ 216.02B | ¥ 200.12B |
| Total Debt | ¥ 8.24B | ¥ 6.92B | ¥ 8.26B | ¥ 11.06B | ¥ 7.31B |
| Net Debt | ¥ -25.53B | ¥ -26.99B | ¥ -27.72B | ¥ -21.94B | ¥ -31.70B |
| Total Liabilities | ¥ 85.84B | ¥ 89.07B | ¥ 86.91B | ¥ 86.47B | ¥ 76.21B |
| Stockholders' Equity | ¥ 147.65B | ¥ 142.34B | ¥ 134.43B | ¥ 129.50B | ¥ 123.86B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 11.08B | ¥ 1.71B | ¥ 8.87B | ¥ 7.03B | ¥ 2.03B |
| Operating Cash Flow | ¥ 15.08B | ¥ 7.80B | ¥ 9.69B | ¥ 7.93B | ¥ 2.65B |
| Investing Cash Flow | ¥ -5.80B | ¥ 4.32B | ¥ -5.30B | ¥ -9.81B | ¥ -4.62B |
| Financing Cash Flow | ¥ -6.84B | ¥ -3.37B | ¥ -5.45B | ¥ -1.46B | ¥ -3.06B |