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Choei Inc. (JP:2993)
:2993
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 10.02B | ¥ 9.37B | ¥ 9.16B | ¥ 8.48B | ¥ 8.03B |
| Gross Profit | ¥ 3.35B | ¥ 3.51B | ¥ 3.54B | ¥ 3.13B | ¥ 2.86B |
| Operating Income | ¥ 1.80B | ¥ 1.82B | ¥ 2.33B | ¥ 2.02B | ¥ 1.81B |
| EBITDA | ¥ 3.38B | ¥ 3.81B | ¥ 3.64B | ¥ 3.24B | ¥ 3.19B |
| Net Income | ¥ 2.07B | ¥ 1.26B | ¥ 1.37B | ¥ 1.56B | ¥ 982.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 11.86B | ¥ 10.10B | ¥ 7.44B | ¥ 8.42B | ¥ 6.95B |
| Total Assets | ¥ 66.69B | ¥ 60.65B | ¥ 56.85B | ¥ 53.57B | ¥ 52.24B |
| Total Debt | ¥ 48.90B | ¥ 44.24B | ¥ 42.22B | ¥ 38.86B | ¥ 42.70B |
| Net Debt | ¥ 37.04B | ¥ 34.13B | ¥ 34.78B | ¥ 30.45B | ¥ 35.75B |
| Total Liabilities | ¥ 54.75B | ¥ 50.39B | ¥ 47.37B | ¥ 44.79B | ¥ 45.97B |
| Stockholders' Equity | ¥ 11.93B | ¥ 10.26B | ¥ 9.48B | ¥ 8.78B | ¥ 6.27B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -5.08B | ¥ -1.91B | ¥ -3.65B | ¥ 2.09B | ¥ -969.36M |
| Operating Cash Flow | ¥ 1.88B | ¥ 3.22B | ¥ 2.02B | ¥ 3.70B | ¥ 2.21B |
| Investing Cash Flow | ¥ -4.24B | ¥ -2.02B | ¥ -5.66B | ¥ 656.52M | ¥ -3.13B |
| Financing Cash Flow | ¥ 4.11B | ¥ 1.46B | ¥ 2.66B | ¥ -2.90B | ¥ 1.07B |