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TECNISCO LTD. (JP:2962)
:2962
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.36B | ¥ 4.68B | ¥ 5.35B | ¥ 5.48B | ¥ 4.35B |
| Gross Profit | ¥ 130.45M | ¥ 1.18B | ¥ 1.95B | ¥ 2.21B | ¥ 1.57B |
| Operating Income | ¥ -1.44B | ¥ -476.94M | ¥ 273.14M | ¥ 619.59M | ¥ 154.36M |
| EBITDA | ¥ -2.46B | ¥ 146.50M | ¥ 886.62M | ¥ 1.45B | ¥ 851.85M |
| Net Income | ¥ -2.98B | ¥ -603.63M | ¥ 222.34M | ¥ 802.79M | ¥ 277.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.91B | ¥ 2.18B | ¥ 845.48M | ¥ 835.85M | ¥ 612.99M |
| Total Assets | ¥ 6.57B | ¥ 9.51B | ¥ 8.27B | ¥ 8.14B | ¥ 6.57B |
| Total Debt | ¥ 4.23B | ¥ 3.97B | ¥ 3.21B | ¥ 2.74B | ¥ 2.97B |
| Net Debt | ¥ 2.32B | ¥ 1.79B | ¥ 2.37B | ¥ 1.90B | ¥ 2.36B |
| Total Liabilities | ¥ 4.94B | ¥ 4.82B | ¥ 4.53B | ¥ 4.62B | ¥ 4.14B |
| Stockholders' Equity | ¥ 1.62B | ¥ 4.69B | ¥ 3.74B | ¥ 3.52B | ¥ 2.43B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -423.05M | ¥ -817.94M | ¥ -293.52M | ¥ 268.08M | ¥ 441.17M |
| Operating Cash Flow | ¥ -256.77M | ¥ -386.64M | ¥ 361.15M | ¥ 1.04B | ¥ 837.11M |
| Investing Cash Flow | ¥ -184.58M | ¥ -434.59M | ¥ -792.78M | ¥ -634.37M | ¥ -337.65M |
| Financing Cash Flow | ¥ 226.27M | ¥ 2.09B | ¥ 416.07M | ¥ -247.85M | ¥ -380.79M |