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KOMEDA Holdings Co., Ltd. (JP:3543)
:3543
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 47.06B | ¥ 43.24B | ¥ 37.84B | ¥ 33.32B | ¥ 28.84B |
| Gross Profit | ¥ 15.68B | ¥ 14.46B | ¥ 12.99B | ¥ 12.04B | ¥ 10.36B |
| Operating Income | ¥ 8.66B | ¥ 8.59B | ¥ 7.66B | ¥ 7.13B | ¥ 5.51B |
| EBITDA | ¥ 10.43B | ¥ 10.35B | ¥ 9.69B | ¥ 8.90B | ¥ 6.96B |
| Net Income | ¥ 5.81B | ¥ 5.97B | ¥ 5.42B | ¥ 4.93B | ¥ 3.59B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 10.39B | ¥ 7.92B | ¥ 6.68B | ¥ 6.21B | ¥ 7.30B |
| Total Assets | ¥ 105.74B | ¥ 102.77B | ¥ 100.05B | ¥ 97.43B | ¥ 109.54B |
| Total Debt | ¥ 43.98B | ¥ 44.48B | ¥ 45.56B | ¥ 46.62B | ¥ 59.96B |
| Net Debt | ¥ 33.59B | ¥ 36.55B | ¥ 38.88B | ¥ 40.42B | ¥ 52.66B |
| Total Liabilities | ¥ 60.12B | ¥ 59.66B | ¥ 59.43B | ¥ 59.82B | ¥ 74.70B |
| Stockholders' Equity | ¥ 45.62B | ¥ 43.11B | ¥ 40.54B | ¥ 37.56B | ¥ 34.79B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 10.05B | ¥ 10.33B | ¥ 8.99B | ¥ 6.86B | ¥ 8.88B |
| Operating Cash Flow | ¥ 11.23B | ¥ 11.44B | ¥ 10.26B | ¥ 8.15B | ¥ 10.36B |
| Investing Cash Flow | ¥ 642.00M | ¥ -1.96B | ¥ -1.58B | ¥ 9.71B | ¥ -11.56B |
| Financing Cash Flow | ¥ -9.51B | ¥ -8.24B | ¥ -8.25B | ¥ -18.98B | ¥ 1.89B |