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AWA PAPER & TECHNOLOGICAL COMPANY, Inc. (JP:3896)
:3896
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 17.12B | ¥ 16.12B | ¥ 17.31B | ¥ 15.02B | ¥ 12.55B |
| Gross Profit | ¥ 2.74B | ¥ 2.57B | ¥ 2.73B | ¥ 2.61B | ¥ 1.89B |
| Operating Income | ¥ 432.42M | ¥ 354.77M | ¥ 376.15M | ¥ 269.39M | ¥ -153.83M |
| EBITDA | ¥ 1.00B | ¥ 1.08B | ¥ 743.46M | ¥ 1.08B | ¥ 589.02M |
| Net Income | ¥ 35.87M | ¥ 52.45M | ¥ 242.67M | ¥ 282.82M | ¥ -444.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 988.73M | ¥ 1.11B | ¥ 539.97M | ¥ 555.89M | ¥ 635.76M |
| Total Assets | ¥ 27.19B | ¥ 21.25B | ¥ 16.27B | ¥ 15.53B | ¥ 15.74B |
| Total Debt | ¥ 12.60B | ¥ 7.75B | ¥ 4.12B | ¥ 4.41B | ¥ 5.62B |
| Net Debt | ¥ 11.61B | ¥ 6.86B | ¥ 3.58B | ¥ 3.86B | ¥ 4.99B |
| Total Liabilities | ¥ 19.61B | ¥ 14.36B | ¥ 9.81B | ¥ 9.16B | ¥ 9.64B |
| Stockholders' Equity | ¥ 5.38B | ¥ 5.13B | ¥ 4.95B | ¥ 4.54B | ¥ 4.27B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -4.92B | ¥ -2.97B | ¥ 85.90M | ¥ 1.29B | ¥ -439.75M |
| Operating Cash Flow | ¥ 160.87M | ¥ 792.17M | ¥ 762.45M | ¥ 1.52B | ¥ 199.17M |
| Investing Cash Flow | ¥ -5.18B | ¥ -3.77B | ¥ -360.68M | ¥ -316.05M | ¥ -472.63M |
| Financing Cash Flow | ¥ 4.82B | ¥ 3.51B | ¥ -459.53M | ¥ -1.29B | ¥ 220.88M |