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Suminoe Textile Co., Ltd. (JP:3501)
:3501
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 104.79B | ¥ 103.48B | ¥ 94.83B | ¥ 81.71B | ¥ 79.70B |
| Gross Profit | ¥ 22.34B | ¥ 22.28B | ¥ 19.43B | ¥ 17.17B | ¥ 16.83B |
| Operating Income | ¥ 3.00B | ¥ 3.30B | ¥ 1.29B | ¥ 110.00M | ¥ 1.05B |
| EBITDA | ¥ 5.66B | ¥ 5.28B | ¥ 3.52B | ¥ 3.63B | ¥ 4.17B |
| Net Income | ¥ 670.00M | ¥ 874.00M | ¥ 320.00M | ¥ 281.00M | ¥ 409.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 8.92B | ¥ 8.38B | ¥ 7.14B | ¥ 8.21B | ¥ 10.99B |
| Total Assets | ¥ 94.98B | ¥ 92.20B | ¥ 88.15B | ¥ 84.80B | ¥ 83.67B |
| Total Debt | ¥ 23.21B | ¥ 20.10B | ¥ 23.17B | ¥ 20.80B | ¥ 20.32B |
| Net Debt | ¥ 14.36B | ¥ 11.80B | ¥ 16.09B | ¥ 12.65B | ¥ 9.38B |
| Total Liabilities | ¥ 57.81B | ¥ 54.51B | ¥ 54.04B | ¥ 51.35B | ¥ 50.71B |
| Stockholders' Equity | ¥ 31.18B | ¥ 32.04B | ¥ 28.86B | ¥ 28.30B | ¥ 28.04B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -439.00M | ¥ 3.78B | ¥ -1.23B | ¥ -4.04B | ¥ 1.58B |
| Operating Cash Flow | ¥ 2.28B | ¥ 7.45B | ¥ 1.80B | ¥ 375.00M | ¥ 4.17B |
| Investing Cash Flow | ¥ -2.25B | ¥ -2.32B | ¥ -2.83B | ¥ -1.19B | ¥ -754.00M |
| Financing Cash Flow | ¥ 773.00M | ¥ -4.20B | ¥ -52.00M | ¥ -2.07B | ¥ -3.17B |