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INABA SEISAKUSHO Co., Ltd. (JP:3421)
:3421
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 41.91B | ¥ 42.41B | ¥ 41.82B | ¥ 39.15B | ¥ 37.80B |
| Gross Profit | ¥ 10.04B | ¥ 11.18B | ¥ 10.51B | ¥ 9.62B | ¥ 10.74B |
| Operating Income | ¥ 1.86B | ¥ 3.06B | ¥ 2.75B | ¥ 1.89B | ¥ 2.76B |
| EBITDA | ¥ 3.87B | ¥ 5.32B | ¥ 4.75B | ¥ 4.14B | ¥ 4.78B |
| Net Income | ¥ 1.55B | ¥ 2.44B | ¥ 1.97B | ¥ 1.52B | ¥ 2.37B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 17.55B | ¥ 17.30B | ¥ 17.25B | ¥ 16.21B | ¥ 15.88B |
| Total Assets | ¥ 59.47B | ¥ 60.54B | ¥ 59.15B | ¥ 59.35B | ¥ 56.47B |
| Total Debt | ¥ 2.39M | ¥ 2.56M | ¥ 7.51M | ¥ 10.07M | ¥ 6.26M |
| Net Debt | ¥ -16.05B | ¥ -13.80B | ¥ -13.75B | ¥ -12.90B | ¥ -13.37B |
| Total Liabilities | ¥ 15.45B | ¥ 16.97B | ¥ 16.71B | ¥ 18.58B | ¥ 16.73B |
| Stockholders' Equity | ¥ 44.02B | ¥ 43.57B | ¥ 42.44B | ¥ 40.77B | ¥ 39.74B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 693.00M | ¥ 1.35B | ¥ 1.40B | ¥ 1.16B | ¥ 1.72B |
| Operating Cash Flow | ¥ 3.02B | ¥ 3.71B | ¥ 2.98B | ¥ 3.09B | ¥ 5.04B |
| Investing Cash Flow | ¥ -1.89B | ¥ -2.26B | ¥ -1.70B | ¥ -2.22B | ¥ -2.89B |
| Financing Cash Flow | ¥ -1.19B | ¥ -1.40B | ¥ -434.11M | ¥ -532.81M | ¥ -1.96B |