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Takamiya Co., Ltd. (JP:2445)
:2445
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 43.83B | ¥ 44.13B | ¥ 41.89B | ¥ 39.80B | ¥ 38.81B |
| Gross Profit | ¥ 14.12B | ¥ 14.43B | ¥ 12.59B | ¥ 11.18B | ¥ 11.00B |
| Operating Income | ¥ 2.06B | ¥ 3.40B | ¥ 2.25B | ¥ 1.68B | ¥ 1.59B |
| EBITDA | ¥ 7.90B | ¥ 8.84B | ¥ 7.39B | ¥ 6.47B | ¥ 6.46B |
| Net Income | ¥ 1.23B | ¥ 1.89B | ¥ 1.46B | ¥ 965.00M | ¥ 857.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 8.84B | ¥ 7.79B | ¥ 8.30B | ¥ 8.84B | ¥ 8.03B |
| Total Assets | ¥ 75.08B | ¥ 68.94B | ¥ 62.75B | ¥ 59.08B | ¥ 56.45B |
| Total Debt | ¥ 40.02B | ¥ 32.54B | ¥ 28.65B | ¥ 27.26B | ¥ 27.15B |
| Net Debt | ¥ 30.80B | ¥ 24.76B | ¥ 20.35B | ¥ 18.42B | ¥ 19.12B |
| Total Liabilities | ¥ 52.49B | ¥ 46.79B | ¥ 42.23B | ¥ 39.75B | ¥ 37.69B |
| Stockholders' Equity | ¥ 22.40B | ¥ 21.95B | ¥ 20.33B | ¥ 19.16B | ¥ 18.61B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -3.74B | ¥ -3.70B | ¥ -1.06B | ¥ 1.27B | ¥ 3.64B |
| Operating Cash Flow | ¥ -585.00M | ¥ -180.00M | ¥ -14.00M | ¥ 4.29B | ¥ 5.04B |
| Investing Cash Flow | ¥ -4.54B | ¥ -3.19B | ¥ -1.21B | ¥ -2.98B | ¥ -1.38B |
| Financing Cash Flow | ¥ 6.15B | ¥ 2.80B | ¥ 398.00M | ¥ -588.00M | ¥ -2.87B |