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SHOWA PAXXS CORP. (JP:3954)
:3954
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 23.32B | ¥ 21.65B | ¥ 22.28B | ¥ 21.60B | ¥ 19.94B |
| Gross Profit | ¥ 4.27B | ¥ 3.82B | ¥ 3.74B | ¥ 3.98B | ¥ 3.65B |
| Operating Income | ¥ 1.38B | ¥ 1.02B | ¥ 1.12B | ¥ 1.40B | ¥ 1.17B |
| EBITDA | ¥ 2.59B | ¥ 1.97B | ¥ 1.95B | ¥ 2.16B | ¥ 1.82B |
| Net Income | ¥ 1.32B | ¥ 962.35M | ¥ 947.99M | ¥ 1.10B | ¥ 901.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 8.94B | ¥ 8.45B | ¥ 8.15B | ¥ 8.05B | ¥ 7.58B |
| Total Assets | ¥ 33.38B | ¥ 33.32B | ¥ 30.35B | ¥ 29.40B | ¥ 27.83B |
| Total Debt | ¥ 1.21B | ¥ 1.24B | ¥ 1.29B | ¥ 1.14B | ¥ 1.16B |
| Net Debt | ¥ -7.73B | ¥ -7.21B | ¥ -6.86B | ¥ -6.90B | ¥ -6.42B |
| Total Liabilities | ¥ 9.11B | ¥ 9.52B | ¥ 9.09B | ¥ 9.32B | ¥ 8.77B |
| Stockholders' Equity | ¥ 23.45B | ¥ 23.05B | ¥ 20.49B | ¥ 19.39B | ¥ 18.43B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 984.18M | ¥ 254.42M | ¥ -30.40M | ¥ 685.97M | ¥ 660.30M |
| Operating Cash Flow | ¥ 1.97B | ¥ 992.48M | ¥ 773.83M | ¥ 1.84B | ¥ 1.51B |
| Investing Cash Flow | ¥ -2.29B | ¥ -700.43M | ¥ -773.19M | ¥ -1.16B | ¥ -868.35M |
| Financing Cash Flow | ¥ -326.97M | ¥ -240.99M | ¥ -38.25M | ¥ -201.17M | ¥ -218.84M |