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Hibino Corporation (JP:2469)
:2469
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 59.47B | ¥ 50.49B | ¥ 41.92B | ¥ 42.43B | ¥ 30.52B |
| Gross Profit | ¥ 20.83B | ¥ 17.56B | ¥ 14.21B | ¥ 13.49B | ¥ 7.38B |
| Operating Income | ¥ 3.82B | ¥ 2.81B | ¥ 1.23B | ¥ 1.34B | ¥ -4.07B |
| EBITDA | ¥ 7.22B | ¥ 6.16B | ¥ 4.23B | ¥ 4.86B | ¥ 152.19M |
| Net Income | ¥ 1.72B | ¥ 1.63B | ¥ 607.57M | ¥ 1.07B | ¥ -2.42B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.79B | ¥ 4.33B | ¥ 2.75B | ¥ 3.58B | ¥ 3.82B |
| Total Assets | ¥ 44.11B | ¥ 40.83B | ¥ 36.86B | ¥ 30.91B | ¥ 35.14B |
| Total Debt | ¥ 19.13B | ¥ 17.18B | ¥ 17.84B | ¥ 12.73B | ¥ 16.79B |
| Net Debt | ¥ 15.34B | ¥ 12.85B | ¥ 15.08B | ¥ 9.15B | ¥ 12.98B |
| Total Liabilities | ¥ 32.10B | ¥ 29.94B | ¥ 27.38B | ¥ 22.00B | ¥ 27.36B |
| Stockholders' Equity | ¥ 11.43B | ¥ 10.43B | ¥ 9.12B | ¥ 8.61B | ¥ 7.56B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 637.00M | ¥ 3.46B | ¥ -5.25B | ¥ 4.19B | ¥ -3.11B |
| Operating Cash Flow | ¥ 3.59B | ¥ 6.97B | ¥ -2.44B | ¥ 6.02B | ¥ -1.10B |
| Investing Cash Flow | ¥ -4.84B | ¥ -4.20B | ¥ -3.06B | ¥ -1.90B | ¥ -2.17B |
| Financing Cash Flow | ¥ 718.00M | ¥ -1.30B | ¥ 4.55B | ¥ -4.44B | ¥ 4.31B |