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Tomen Devices Corp. (JP:2737)
:2737
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 421.67B | ¥ 370.68B | ¥ 417.62B | ¥ 462.82B | ¥ 302.38B |
| Gross Profit | ¥ 14.70B | ¥ 13.67B | ¥ 16.14B | ¥ 14.33B | ¥ 7.86B |
| Operating Income | ¥ 10.17B | ¥ 9.48B | ¥ 12.23B | ¥ 10.63B | ¥ 5.00B |
| EBITDA | ¥ 9.51B | ¥ 4.23B | ¥ 8.15B | ¥ 8.74B | ¥ 4.69B |
| Net Income | ¥ 5.59B | ¥ 2.10B | ¥ 4.91B | ¥ 6.38B | ¥ 3.45B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 13.17B | ¥ 20.86B | ¥ 12.14B | ¥ 8.22B | ¥ 9.55B |
| Total Assets | ¥ 113.97B | ¥ 130.21B | ¥ 107.18B | ¥ 116.99B | ¥ 119.89B |
| Total Debt | ¥ 14.05B | ¥ 29.66B | ¥ 20.56B | ¥ 9.50B | ¥ 14.60B |
| Net Debt | ¥ 8.25B | ¥ 21.15B | ¥ 13.07B | ¥ 2.79B | ¥ 11.40B |
| Total Liabilities | ¥ 64.35B | ¥ 84.70B | ¥ 62.98B | ¥ 77.63B | ¥ 87.09B |
| Stockholders' Equity | ¥ 49.62B | ¥ 45.51B | ¥ 43.21B | ¥ 38.59B | ¥ 32.17B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 9.20B | ¥ 4.15B | ¥ -5.25B | ¥ 5.74B | ¥ -11.61B |
| Operating Cash Flow | ¥ 9.21B | ¥ 4.42B | ¥ -4.96B | ¥ 5.90B | ¥ -11.58B |
| Investing Cash Flow | ¥ -21.00M | ¥ 494.00M | ¥ -263.00M | ¥ -183.00M | ¥ -30.00M |
| Financing Cash Flow | ¥ -16.85B | ¥ 2.90B | ¥ 8.58B | ¥ -7.60B | ¥ 11.30B |