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Sasatoku Printing Co.,Ltd. (JP:3958)
:3958
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 12.56B | ¥ 12.95B | ¥ 13.04B | ¥ 12.37B | ¥ 11.85B |
| Gross Profit | ¥ 2.45B | ¥ 2.60B | ¥ 2.56B | ¥ 2.51B | ¥ 2.32B |
| Operating Income | ¥ 185.61M | ¥ 378.64M | ¥ 363.54M | ¥ 339.44M | ¥ 144.77M |
| EBITDA | ¥ 724.17M | ¥ 841.17M | ¥ 1.73B | ¥ 1.04B | ¥ 688.47M |
| Net Income | ¥ 246.10M | ¥ 396.67M | ¥ 1.14B | ¥ 551.26M | ¥ 275.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 960.89M | ¥ 1.74B | ¥ 1.91B | ¥ 1.54B | ¥ 1.30B |
| Total Assets | ¥ 14.01B | ¥ 15.41B | ¥ 14.81B | ¥ 13.54B | ¥ 13.60B |
| Total Debt | ¥ 707.88M | ¥ 983.23M | ¥ 1.38B | ¥ 1.54B | ¥ 2.61B |
| Net Debt | ¥ -253.02M | ¥ -759.68M | ¥ -526.35M | ¥ 1.71M | ¥ 1.62B |
| Total Liabilities | ¥ 4.86B | ¥ 5.95B | ¥ 6.61B | ¥ 6.59B | ¥ 7.18B |
| Stockholders' Equity | ¥ 9.15B | ¥ 9.47B | ¥ 8.20B | ¥ 6.96B | ¥ 6.42B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -133.09M | ¥ -46.80M | ¥ 722.98M | ¥ 1.04B | ¥ 259.03M |
| Operating Cash Flow | ¥ 56.79M | ¥ 229.89M | ¥ 1.05B | ¥ 1.16B | ¥ 376.17M |
| Investing Cash Flow | ¥ -683.77M | ¥ -371.51M | ¥ -171.94M | ¥ 418.48M | ¥ 95.48M |
| Financing Cash Flow | ¥ -485.94M | ¥ -86.71M | ¥ -502.62M | ¥ -1.10B | ¥ -631.58M |