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Sanyo Engineering & Construction Inc. (JP:1960)
:1960
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 67.86B | ¥ 50.73B | ¥ 38.75B | ¥ 39.87B | ¥ 41.66B |
| Gross Profit | ¥ 7.78B | ¥ 4.93B | ¥ 4.18B | ¥ 4.57B | ¥ 4.20B |
| Operating Income | ¥ 2.12B | ¥ -1.28B | ¥ -831.89M | ¥ -227.23M | ¥ -151.91M |
| EBITDA | ¥ 3.43B | ¥ 481.94M | ¥ 1.73B | ¥ 1.14B | ¥ 1.46B |
| Net Income | ¥ 1.75B | ¥ -708.97M | ¥ 479.00M | ¥ -31.51M | ¥ 318.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 9.11B | ¥ 9.87B | ¥ 11.02B | ¥ 8.90B | ¥ 6.64B |
| Total Assets | ¥ 59.04B | ¥ 48.97B | ¥ 45.70B | ¥ 45.46B | ¥ 44.86B |
| Total Debt | ¥ 3.05B | ¥ 1.54B | ¥ 419.35M | ¥ 622.24M | ¥ 533.56M |
| Net Debt | ¥ -6.06B | ¥ -8.33B | ¥ -10.60B | ¥ -8.28B | ¥ -6.11B |
| Total Liabilities | ¥ 28.45B | ¥ 19.87B | ¥ 15.65B | ¥ 14.82B | ¥ 14.06B |
| Stockholders' Equity | ¥ 30.47B | ¥ 29.03B | ¥ 29.94B | ¥ 30.56B | ¥ 30.69B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.97B | ¥ -2.11B | ¥ 778.85M | ¥ 2.44B | ¥ -2.35B |
| Operating Cash Flow | ¥ -1.55B | ¥ -660.29M | ¥ 1.51B | ¥ 2.87B | ¥ -1.32B |
| Investing Cash Flow | ¥ -591.00M | ¥ -936.00M | ¥ 670.57M | ¥ -353.02M | ¥ 1.30B |
| Financing Cash Flow | ¥ 1.01B | ¥ 65.00M | ¥ -543.78M | ¥ -423.67M | ¥ -373.07M |