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Takada Corporation (JP:1966)
:1966
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 58.07B | ¥ 52.26B | ¥ 57.88B | ¥ 47.24B | ¥ 47.79B |
| Gross Profit | ¥ 7.14B | ¥ 6.39B | ¥ 6.20B | ¥ 4.36B | ¥ 5.07B |
| Operating Income | ¥ 2.93B | ¥ 2.40B | ¥ 2.68B | ¥ 1.20B | ¥ 2.04B |
| EBITDA | ¥ 3.61B | ¥ 3.15B | ¥ 3.14B | ¥ 1.81B | ¥ 2.18B |
| Net Income | ¥ 2.31B | ¥ 1.67B | ¥ 1.65B | ¥ 788.13M | ¥ 1.05B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.19B | ¥ 4.22B | ¥ 4.49B | ¥ 3.37B | ¥ 2.72B |
| Total Assets | ¥ 45.16B | ¥ 37.63B | ¥ 39.70B | ¥ 32.63B | ¥ 30.98B |
| Total Debt | ¥ 9.37B | ¥ 6.14B | ¥ 4.99B | ¥ 2.80B | ¥ 2.90B |
| Net Debt | ¥ 4.19B | ¥ 1.94B | ¥ 552.79M | ¥ -518.78M | ¥ 233.72M |
| Total Liabilities | ¥ 24.59B | ¥ 20.74B | ¥ 23.62B | ¥ 18.90B | ¥ 18.60B |
| Stockholders' Equity | ¥ 20.28B | ¥ 16.57B | ¥ 15.78B | ¥ 13.48B | ¥ 12.13B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -3.72B | ¥ 25.07M | ¥ -1.12B | ¥ 688.88M | ¥ 1.36B |
| Operating Cash Flow | ¥ -687.33M | ¥ 1.74B | ¥ -506.50M | ¥ 1.67B | ¥ 2.07B |
| Investing Cash Flow | ¥ -2.46B | ¥ -1.65B | ¥ -576.64M | ¥ -1.01B | ¥ -1.08B |
| Financing Cash Flow | ¥ 4.02B | ¥ -562.00M | ¥ 1.89B | ¥ -253.68M | ¥ -1.00B |