Education
About Us
Working with TipRanks
Follow Us
Ashimori Industry Co., Ltd. (JP:3526)
:3526
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 72.60B | ¥ 68.39B | ¥ 65.62B | ¥ 53.51B | ¥ 51.25B |
| Gross Profit | ¥ 12.16B | ¥ 10.97B | ¥ 8.98B | ¥ 6.59B | ¥ 6.51B |
| Operating Income | ¥ 4.62B | ¥ 3.75B | ¥ 2.15B | ¥ 536.00M | ¥ 359.00M |
| EBITDA | ¥ 5.49B | ¥ 6.45B | ¥ 4.33B | ¥ 2.85B | ¥ 2.58B |
| Net Income | ¥ 2.76B | ¥ 3.22B | ¥ 1.02B | ¥ 510.00M | ¥ -433.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 6.31B | ¥ 5.29B | ¥ 4.42B | ¥ 2.39B | ¥ 5.66B |
| Total Assets | ¥ 54.27B | ¥ 53.86B | ¥ 51.55B | ¥ 50.28B | ¥ 46.85B |
| Total Debt | ¥ 11.39B | ¥ 13.01B | ¥ 14.37B | ¥ 16.61B | ¥ 14.28B |
| Net Debt | ¥ 5.09B | ¥ 7.72B | ¥ 9.94B | ¥ 14.21B | ¥ 8.62B |
| Total Liabilities | ¥ 29.31B | ¥ 31.30B | ¥ 33.10B | ¥ 33.02B | ¥ 30.57B |
| Stockholders' Equity | ¥ 24.93B | ¥ 22.54B | ¥ 18.43B | ¥ 17.25B | ¥ 16.27B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.74B | ¥ 2.16B | ¥ 4.54B | ¥ -5.31B | ¥ 1.89B |
| Operating Cash Flow | ¥ 4.29B | ¥ 3.17B | ¥ 6.27B | ¥ -1.02B | ¥ 3.49B |
| Investing Cash Flow | ¥ -1.18B | ¥ -725.00M | ¥ -1.46B | ¥ -4.19B | ¥ -1.02B |
| Financing Cash Flow | ¥ -2.25B | ¥ -1.90B | ¥ -2.70B | ¥ 1.74B | ¥ -221.00M |