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Trans Genic Inc. (JP:2342)
:2342
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 13.01B | ¥ 13.08B | ¥ 11.43B | ¥ 12.58B | ¥ 11.05B |
| Gross Profit | ¥ 2.17B | ¥ 2.25B | ¥ 1.99B | ¥ 3.84B | ¥ 2.78B |
| Operating Income | ¥ -259.51M | ¥ 89.44M | ¥ -25.15M | ¥ 1.84B | ¥ 893.20M |
| EBITDA | ¥ -397.56M | ¥ 240.95M | ¥ -119.83M | ¥ 3.02B | ¥ 975.06M |
| Net Income | ¥ -1.09B | ¥ 4.08M | ¥ -409.67M | ¥ 1.88B | ¥ 546.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.56B | ¥ 2.48B | ¥ 3.46B | ¥ 4.62B | ¥ 3.03B |
| Total Assets | ¥ 9.59B | ¥ 9.81B | ¥ 10.67B | ¥ 10.44B | ¥ 8.92B |
| Total Debt | ¥ 2.58B | ¥ 2.26B | ¥ 2.42B | ¥ 1.82B | ¥ 2.00B |
| Net Debt | ¥ 19.66M | ¥ -221.17M | ¥ -1.04B | ¥ -2.80B | ¥ -1.03B |
| Total Liabilities | ¥ 4.73B | ¥ 3.81B | ¥ 4.55B | ¥ 3.80B | ¥ 3.88B |
| Stockholders' Equity | ¥ 4.76B | ¥ 5.89B | ¥ 6.02B | ¥ 6.53B | ¥ 4.92B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -81.35M | ¥ -658.12M | ¥ -1.74B | ¥ 1.26B | ¥ 1.08B |
| Operating Cash Flow | ¥ 94.10M | ¥ -392.45M | ¥ -1.43B | ¥ 1.79B | ¥ 1.22B |
| Investing Cash Flow | ¥ -287.85M | ¥ -280.93M | ¥ -216.02M | ¥ 981.87M | ¥ 48.43M |
| Financing Cash Flow | ¥ 265.10M | ¥ -342.69M | ¥ 484.98M | ¥ -1.18B | ¥ 10.04M |