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TerraSky Co., Ltd. (JP:3915)
:3915
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 24.71B | ¥ 19.14B | ¥ 15.44B | ¥ 12.58B | ¥ 11.14B |
| Gross Profit | ¥ 6.68B | ¥ 5.01B | ¥ 4.26B | ¥ 3.61B | ¥ 3.29B |
| Operating Income | ¥ 1.45B | ¥ 522.80M | ¥ 512.03M | ¥ 658.58M | ¥ 779.67M |
| EBITDA | ¥ 2.14B | ¥ 1.06B | ¥ 1.11B | ¥ 1.07B | ¥ 4.02B |
| Net Income | ¥ 1.02B | ¥ 300.03M | ¥ 347.42M | ¥ 306.77M | ¥ 2.46B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 6.51B | ¥ 5.62B | ¥ 5.89B | ¥ 5.67B | ¥ 6.09B |
| Total Assets | ¥ 19.47B | ¥ 18.45B | ¥ 15.52B | ¥ 13.83B | ¥ 15.56B |
| Total Debt | ¥ 205.96M | ¥ 229.08M | ¥ 290.22M | ¥ 596.35M | ¥ 680.22M |
| Net Debt | ¥ -6.31B | ¥ -5.39B | ¥ -5.60B | ¥ -5.08B | ¥ -5.41B |
| Total Liabilities | ¥ 6.63B | ¥ 5.89B | ¥ 4.59B | ¥ 3.99B | ¥ 5.11B |
| Stockholders' Equity | ¥ 11.08B | ¥ 11.10B | ¥ 9.58B | ¥ 8.79B | ¥ 9.67B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.39B | ¥ -40.32M | ¥ 661.04M | ¥ -807.96M | ¥ -188.75M |
| Operating Cash Flow | ¥ 1.56B | ¥ 671.80M | ¥ 978.19M | ¥ -466.93M | ¥ 234.72M |
| Investing Cash Flow | ¥ -1.01B | ¥ -894.61M | ¥ -975.89M | ¥ -365.02M | ¥ 2.42B |
| Financing Cash Flow | ¥ 345.44M | ¥ -59.70M | ¥ 216.33M | ¥ 407.70M | ¥ 34.32M |