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Toenec Corporation (JP:1946)
:1946
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 270.97B | ¥ 252.86B | ¥ 232.05B | ¥ 219.62B | ¥ 215.68B |
| Gross Profit | ¥ 40.48B | ¥ 37.41B | ¥ 32.32B | ¥ 34.90B | ¥ 35.54B |
| Operating Income | ¥ 16.04B | ¥ 15.91B | ¥ 10.29B | ¥ 14.07B | ¥ 15.51B |
| EBITDA | ¥ 28.82B | ¥ 27.40B | ¥ 8.29B | ¥ 23.36B | ¥ 23.55B |
| Net Income | ¥ 10.77B | ¥ 9.35B | ¥ -5.55B | ¥ 8.28B | ¥ 8.83B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 43.03B | ¥ 39.78B | ¥ 31.80B | ¥ 30.52B | ¥ 48.41B |
| Total Assets | ¥ 310.56B | ¥ 304.93B | ¥ 300.17B | ¥ 301.60B | ¥ 308.23B |
| Total Debt | ¥ 91.17B | ¥ 93.02B | ¥ 97.06B | ¥ 98.98B | ¥ 109.11B |
| Net Debt | ¥ 48.13B | ¥ 55.00B | ¥ 66.95B | ¥ 69.96B | ¥ 62.20B |
| Total Liabilities | ¥ 173.88B | ¥ 173.79B | ¥ 182.98B | ¥ 175.00B | ¥ 188.49B |
| Stockholders' Equity | ¥ 136.63B | ¥ 131.10B | ¥ 117.16B | ¥ 126.57B | ¥ 119.72B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 11.62B | ¥ 15.81B | ¥ 10.26B | ¥ 969.00M | ¥ 19.29B |
| Operating Cash Flow | ¥ 19.01B | ¥ 19.12B | ¥ 12.64B | ¥ 5.94B | ¥ 24.11B |
| Investing Cash Flow | ¥ -3.08B | ¥ -2.06B | ¥ -2.12B | ¥ 2.97B | ¥ -3.72B |
| Financing Cash Flow | ¥ -13.67B | ¥ -9.90B | ¥ -8.36B | ¥ -27.52B | ¥ -9.93B |