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J-Oil Mills, Inc. (JP:2613)
:2613
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 230.78B | ¥ 244.32B | ¥ 260.41B | ¥ 201.55B | ¥ 164.82B |
| Gross Profit | ¥ 38.03B | ¥ 35.32B | ¥ 27.77B | ¥ 26.19B | ¥ 33.99B |
| Operating Income | ¥ 8.57B | ¥ 7.24B | ¥ 734.00M | ¥ -21.00M | ¥ 6.69B |
| EBITDA | ¥ 14.32B | ¥ 13.97B | ¥ 6.70B | ¥ 7.55B | ¥ 11.52B |
| Net Income | ¥ 7.00B | ¥ 6.79B | ¥ 986.00M | ¥ 1.95B | ¥ 5.25B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 11.95B | ¥ 4.25B | ¥ 2.42B | ¥ 3.58B | ¥ 7.85B |
| Total Assets | ¥ 170.16B | ¥ 178.09B | ¥ 178.62B | ¥ 161.70B | ¥ 156.51B |
| Total Debt | ¥ 25.12B | ¥ 29.79B | ¥ 45.73B | ¥ 31.90B | ¥ 19.75B |
| Net Debt | ¥ 21.87B | ¥ 25.54B | ¥ 43.30B | ¥ 28.32B | ¥ 11.90B |
| Total Liabilities | ¥ 63.87B | ¥ 76.04B | ¥ 84.36B | ¥ 67.18B | ¥ 62.03B |
| Stockholders' Equity | ¥ 105.81B | ¥ 101.61B | ¥ 93.85B | ¥ 94.13B | ¥ 94.10B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 13.82B | ¥ 18.05B | ¥ -15.02B | ¥ -22.36B | ¥ 601.00M |
| Operating Cash Flow | ¥ 18.29B | ¥ 22.47B | ¥ -10.02B | ¥ -16.81B | ¥ 4.27B |
| Investing Cash Flow | ¥ -3.78B | ¥ -3.34B | ¥ -3.71B | ¥ 1.92B | ¥ -2.44B |
| Financing Cash Flow | ¥ -6.86B | ¥ -17.35B | ¥ 12.63B | ¥ 10.58B | ¥ -2.48B |