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Tanaka Chemical Corp. (JP:4080)
:4080
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 36.50B | ¥ 47.99B | ¥ 57.67B | ¥ 40.53B | ¥ 22.75B |
| Gross Profit | ¥ 1.80B | ¥ 4.88B | ¥ 4.22B | ¥ 3.00B | ¥ 1.86B |
| Operating Income | ¥ -337.00M | ¥ 2.77B | ¥ 1.77B | ¥ 825.00M | ¥ -20.69M |
| EBITDA | ¥ 2.32B | ¥ 4.87B | ¥ 3.60B | ¥ 2.48B | ¥ 1.35B |
| Net Income | ¥ -257.00M | ¥ 2.56B | ¥ 1.29B | ¥ 731.00M | ¥ -414.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.59B | ¥ 1.32B | ¥ 1.61B | ¥ 1.30B | ¥ 2.53B |
| Total Assets | ¥ 33.04B | ¥ 38.13B | ¥ 40.09B | ¥ 39.02B | ¥ 33.89B |
| Total Debt | ¥ 9.23B | ¥ 10.80B | ¥ 12.30B | ¥ 14.60B | ¥ 13.80B |
| Net Debt | ¥ 7.63B | ¥ 9.48B | ¥ 10.69B | ¥ 13.30B | ¥ 11.27B |
| Total Liabilities | ¥ 16.20B | ¥ 20.90B | ¥ 25.43B | ¥ 25.66B | ¥ 21.27B |
| Stockholders' Equity | ¥ 16.84B | ¥ 17.23B | ¥ 14.66B | ¥ 13.36B | ¥ 12.62B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.43B | ¥ 2.79B | ¥ 6.69B | ¥ -2.26B | ¥ -7.94B |
| Operating Cash Flow | ¥ 264.00M | ¥ 3.43B | ¥ 8.24B | ¥ 145.00M | ¥ -90.14M |
| Investing Cash Flow | ¥ -416.00M | ¥ -536.00M | ¥ -1.42B | ¥ -2.20B | ¥ -7.77B |
| Financing Cash Flow | ¥ -2.27B | ¥ -1.50B | ¥ -2.34B | ¥ 794.00M | ¥ 8.69B |