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Asahi Printing Co., Ltd. (JP:3951)
:3951
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 43.95B | ¥ 41.87B | ¥ 40.30B | ¥ 38.81B | ¥ 40.14B |
| Gross Profit | ¥ 9.86B | ¥ 9.48B | ¥ 9.32B | ¥ 9.22B | ¥ 8.80B |
| Operating Income | ¥ 2.08B | ¥ 2.03B | ¥ 2.26B | ¥ 2.30B | ¥ 2.00B |
| EBITDA | ¥ 5.88B | ¥ 5.27B | ¥ 5.46B | ¥ 5.67B | ¥ 5.40B |
| Net Income | ¥ 1.70B | ¥ 1.63B | ¥ 1.71B | ¥ 1.78B | ¥ 1.64B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 10.29B | ¥ 8.94B | ¥ 10.85B | ¥ 14.73B | ¥ 7.55B |
| Total Assets | ¥ 70.46B | ¥ 68.70B | ¥ 65.14B | ¥ 69.23B | ¥ 63.56B |
| Total Debt | ¥ 21.54B | ¥ 20.06B | ¥ 18.72B | ¥ 23.86B | ¥ 19.36B |
| Net Debt | ¥ 11.26B | ¥ 11.12B | ¥ 7.86B | ¥ 9.13B | ¥ 11.81B |
| Total Liabilities | ¥ 34.89B | ¥ 34.53B | ¥ 32.31B | ¥ 37.58B | ¥ 32.14B |
| Stockholders' Equity | ¥ 34.27B | ¥ 33.05B | ¥ 32.50B | ¥ 31.34B | ¥ 31.00B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 395.64M | ¥ 650.17M | ¥ 1.95B | ¥ 3.73B | ¥ 108.64M |
| Operating Cash Flow | ¥ 4.53B | ¥ 3.55B | ¥ 4.58B | ¥ 4.57B | ¥ 4.47B |
| Investing Cash Flow | ¥ -3.55B | ¥ -4.96B | ¥ -2.38B | ¥ -840.19M | ¥ -4.33B |
| Financing Cash Flow | ¥ -46.84M | ¥ -474.94M | ¥ -6.05B | ¥ 3.45B | ¥ 1.14B |