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KIBUN FOODS INC. (JP:2933)
:2933
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 108.91B | ¥ 106.68B | ¥ 105.69B | ¥ 99.20B | ¥ 99.85B |
| Gross Profit | ¥ 25.13B | ¥ 24.41B | ¥ 22.09B | ¥ 23.04B | ¥ 24.42B |
| Operating Income | ¥ 4.51B | ¥ 4.72B | ¥ 2.02B | ¥ 3.81B | ¥ 3.63B |
| EBITDA | ¥ 6.57B | ¥ 6.38B | ¥ 4.14B | ¥ 5.80B | ¥ 5.51B |
| Net Income | ¥ 2.59B | ¥ 2.84B | ¥ 442.58M | ¥ 1.90B | ¥ 2.58B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 8.80B | ¥ 8.53B | ¥ 6.44B | ¥ 7.63B | ¥ 4.31B |
| Total Assets | ¥ 72.41B | ¥ 70.99B | ¥ 63.75B | ¥ 63.51B | ¥ 55.45B |
| Total Debt | ¥ 27.87B | ¥ 28.63B | ¥ 29.89B | ¥ 29.76B | ¥ 28.50B |
| Net Debt | ¥ 19.07B | ¥ 20.10B | ¥ 23.45B | ¥ 22.12B | ¥ 24.20B |
| Total Liabilities | ¥ 51.14B | ¥ 51.79B | ¥ 49.91B | ¥ 49.33B | ¥ 46.57B |
| Stockholders' Equity | ¥ 20.75B | ¥ 18.75B | ¥ 13.50B | ¥ 13.87B | ¥ 8.62B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.93B | ¥ 4.52B | ¥ -489.43M | ¥ -768.65M | ¥ 4.77B |
| Operating Cash Flow | ¥ 3.86B | ¥ 5.55B | ¥ 921.17M | ¥ 155.47M | ¥ 5.79B |
| Investing Cash Flow | ¥ -1.97B | ¥ -871.54M | ¥ -1.42B | ¥ -871.63M | ¥ 532.30M |
| Financing Cash Flow | ¥ -1.96B | ¥ -2.59B | ¥ -755.69M | ¥ 4.04B | ¥ -4.64B |