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KIKUCHI SEISAKUSHO CO., LTD. (JP:3444)
:3444
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 5.46B | ¥ 5.21B | ¥ 5.10B | ¥ 5.05B | ¥ 4.47B |
| Gross Profit | ¥ 1.00B | ¥ 1.02B | ¥ 708.80M | ¥ 672.18M | ¥ 527.70M |
| Operating Income | ¥ -520.75M | ¥ -649.01M | ¥ -631.26M | ¥ -596.66M | ¥ -816.09M |
| EBITDA | ¥ 243.28M | ¥ -493.14M | ¥ -773.43M | ¥ -519.47M | ¥ -704.96M |
| Net Income | ¥ 43.01M | ¥ -818.09M | ¥ -1.10B | ¥ -669.71M | ¥ -934.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.45B | ¥ 1.72B | ¥ 1.75B | ¥ 1.72B | ¥ 1.61B |
| Total Assets | ¥ 8.56B | ¥ 8.82B | ¥ 9.07B | ¥ 9.77B | ¥ 10.76B |
| Total Debt | ¥ 812.65M | ¥ 1.76B | ¥ 1.98B | ¥ 1.48B | ¥ 1.01B |
| Net Debt | ¥ -1.64B | ¥ 45.06M | ¥ 222.07M | ¥ -240.10M | ¥ -606.25M |
| Total Liabilities | ¥ 3.16B | ¥ 4.43B | ¥ 4.45B | ¥ 3.90B | ¥ 3.62B |
| Stockholders' Equity | ¥ 5.07B | ¥ 4.39B | ¥ 4.59B | ¥ 5.87B | ¥ 7.12B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -758.27M | ¥ -745.61M | ¥ -820.82M | ¥ -437.33M | ¥ -386.91M |
| Operating Cash Flow | ¥ -663.91M | ¥ -493.50M | ¥ -658.63M | ¥ -281.15M | ¥ 5.64M |
| Investing Cash Flow | ¥ 834.00M | ¥ 181.17M | ¥ -75.89M | ¥ 56.22M | ¥ -884.62M |
| Financing Cash Flow | ¥ 574.05M | ¥ 210.94M | ¥ 742.99M | ¥ 294.73M | ¥ -9.72M |