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Semba Tohka Industries Co., Ltd (JP:2916)
:2916
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 18.70B | ¥ 19.14B | ¥ 18.62B | ¥ 18.42B | ¥ 19.53B |
| Gross Profit | ¥ 4.16B | ¥ 4.18B | ¥ 3.56B | ¥ 4.02B | ¥ 4.41B |
| Operating Income | ¥ 755.54M | ¥ 690.64M | ¥ 269.53M | ¥ 745.63M | ¥ 1.08B |
| EBITDA | ¥ 1.45B | ¥ 1.75B | ¥ 1.27B | ¥ 1.83B | ¥ 1.78B |
| Net Income | ¥ 319.61M | ¥ 495.37M | ¥ 232.90M | ¥ 540.08M | ¥ 581.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.08B | ¥ 3.45B | ¥ 3.18B | ¥ 3.31B | ¥ 3.26B |
| Total Assets | ¥ 20.66B | ¥ 23.01B | ¥ 21.67B | ¥ 21.56B | ¥ 21.82B |
| Total Debt | ¥ 3.64B | ¥ 4.51B | ¥ 4.64B | ¥ 4.91B | ¥ 5.42B |
| Net Debt | ¥ 559.03M | ¥ 1.06B | ¥ 1.45B | ¥ 1.59B | ¥ 2.17B |
| Total Liabilities | ¥ 8.80B | ¥ 10.29B | ¥ 10.09B | ¥ 10.25B | ¥ 11.06B |
| Stockholders' Equity | ¥ 11.84B | ¥ 11.90B | ¥ 10.82B | ¥ 10.44B | ¥ 9.97B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 538.51M | ¥ 825.20M | ¥ 387.89M | ¥ 648.74M | ¥ -319.17M |
| Operating Cash Flow | ¥ 1.01B | ¥ 1.37B | ¥ 822.56M | ¥ 1.75B | ¥ 1.47B |
| Investing Cash Flow | ¥ -1.41B | ¥ -742.14M | ¥ -432.40M | ¥ -996.83M | ¥ -1.84B |
| Financing Cash Flow | ¥ -63.52M | ¥ -385.96M | ¥ -562.37M | ¥ -797.09M | ¥ -138.63M |