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Tenpo Innovation CO.,LTD. (JP:3484)
:3484
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 16.66B | ¥ 14.26B | ¥ 13.07B | ¥ 11.42B | ¥ 10.34B |
| Gross Profit | ¥ 3.24B | ¥ 2.57B | ¥ 2.52B | ¥ 2.09B | ¥ 1.83B |
| Operating Income | ¥ 1.38B | ¥ 974.30M | ¥ 1.21B | ¥ 909.85M | ¥ 731.82M |
| EBITDA | ¥ 1.44B | ¥ 1.02B | ¥ 1.25B | ¥ 1.09B | ¥ 891.45M |
| Net Income | ¥ 1.03B | ¥ 666.08M | ¥ 885.51M | ¥ 662.39M | ¥ 575.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.28B | ¥ 3.33B | ¥ 3.50B | ¥ 3.47B | ¥ 2.91B |
| Total Assets | ¥ 15.65B | ¥ 13.70B | ¥ 12.88B | ¥ 11.90B | ¥ 10.43B |
| Total Debt | ¥ 103.00M | ¥ 7.28B | ¥ 6.90B | ¥ 5.95B | ¥ 5.30B |
| Net Debt | ¥ -4.18B | ¥ -3.33B | ¥ 3.40B | ¥ 2.48B | ¥ 2.39B |
| Total Liabilities | ¥ 11.64B | ¥ 10.37B | ¥ 9.69B | ¥ 8.57B | ¥ 7.47B |
| Stockholders' Equity | ¥ 4.01B | ¥ 3.32B | ¥ 3.20B | ¥ 3.33B | ¥ 2.96B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.01B | ¥ 382.42M | ¥ 1.06B | ¥ 864.21M | ¥ 536.00M |
| Operating Cash Flow | ¥ 1.02B | ¥ 455.22M | ¥ 1.07B | ¥ 1.12B | ¥ 666.07M |
| Investing Cash Flow | ¥ 177.22M | ¥ -87.94M | ¥ -21.91M | ¥ -269.48M | ¥ -139.90M |
| Financing Cash Flow | ¥ -244.07M | ¥ -537.30M | ¥ -1.02B | ¥ -295.71M | ¥ -160.41M |