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Takahashi Curtain Wall Corporation (JP:1994)
:1994
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 7.34B | ¥ 9.38B | ¥ 7.33B | ¥ 7.53B | ¥ 12.23B |
| Gross Profit | ¥ 1.10B | ¥ 1.51B | ¥ 1.25B | ¥ 1.03B | ¥ 2.84B |
| Operating Income | ¥ 112.77M | ¥ 593.80M | ¥ 355.79M | ¥ 170.19M | ¥ 1.99B |
| EBITDA | ¥ 395.85M | ¥ 898.00M | ¥ 783.50M | ¥ 515.88M | ¥ 2.36B |
| Net Income | ¥ 190.52M | ¥ 372.70M | ¥ 302.00M | ¥ 151.64M | ¥ 1.40B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.15B | ¥ 1.03B | ¥ 2.65B | ¥ 1.47B | ¥ 3.11B |
| Total Assets | ¥ 12.63B | ¥ 13.88B | ¥ 12.71B | ¥ 12.32B | ¥ 13.93B |
| Total Debt | ¥ 526.00M | ¥ 1.33B | ¥ 679.00M | ¥ 446.00M | ¥ 641.00M |
| Net Debt | ¥ -1.62B | ¥ 301.00M | ¥ -1.97B | ¥ -1.02B | ¥ -2.47B |
| Total Liabilities | ¥ 1.83B | ¥ 3.10B | ¥ 2.01B | ¥ 1.65B | ¥ 3.21B |
| Stockholders' Equity | ¥ 10.80B | ¥ 10.77B | ¥ 10.70B | ¥ 10.67B | ¥ 10.72B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.14B | ¥ -1.96B | ¥ 1.23B | ¥ -1.25B | ¥ 1.61B |
| Operating Cash Flow | ¥ 2.51B | ¥ -1.86B | ¥ 1.52B | ¥ -873.32M | ¥ 2.00B |
| Investing Cash Flow | ¥ -374.06M | ¥ -99.07M | ¥ -285.48M | ¥ -373.99M | ¥ -257.64M |
| Financing Cash Flow | ¥ -1.02B | ¥ 337.58M | ¥ -58.20M | ¥ -396.68M | ¥ -540.34M |