Education
About Us
Working with TipRanks
Follow Us
CHUBU SHIRYO CO., LTD. (JP:2053)
:2053
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 209.84B | ¥ 234.23B | ¥ 243.48B | ¥ 193.39B | ¥ 181.36B |
| Gross Profit | ¥ 18.59B | ¥ 16.74B | ¥ 13.16B | ¥ 13.70B | ¥ 13.58B |
| Operating Income | ¥ 4.28B | ¥ 3.93B | ¥ 1.67B | ¥ 4.14B | ¥ 5.39B |
| EBITDA | ¥ 8.00B | ¥ 7.46B | ¥ 4.14B | ¥ 7.21B | ¥ 8.76B |
| Net Income | ¥ 3.50B | ¥ 3.33B | ¥ 827.00M | ¥ 3.21B | ¥ 3.78B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 11.94B | ¥ 3.01B | ¥ 1.96B | ¥ 4.75B | ¥ 11.75B |
| Total Assets | ¥ 101.58B | ¥ 103.82B | ¥ 97.59B | ¥ 88.01B | ¥ 87.93B |
| Total Debt | ¥ 9.88B | ¥ 7.63B | ¥ 12.37B | ¥ 4.12B | ¥ 7.10B |
| Net Debt | ¥ -2.06B | ¥ 4.62B | ¥ 10.41B | ¥ -633.00M | ¥ -4.65B |
| Total Liabilities | ¥ 34.06B | ¥ 38.16B | ¥ 36.19B | ¥ 25.86B | ¥ 27.66B |
| Stockholders' Equity | ¥ 67.42B | ¥ 65.57B | ¥ 61.18B | ¥ 61.94B | ¥ 59.61B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 7.62B | ¥ 6.54B | ¥ -10.09B | ¥ -5.14B | ¥ 2.62B |
| Operating Cash Flow | ¥ 11.99B | ¥ 10.37B | ¥ -6.48B | ¥ -2.47B | ¥ 5.28B |
| Investing Cash Flow | ¥ -3.83B | ¥ -4.57B | ¥ -3.56B | ¥ 468.00M | ¥ -1.55B |
| Financing Cash Flow | ¥ 772.00M | ¥ -4.76B | ¥ 7.24B | ¥ -5.03B | ¥ 272.00M |