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Aica Kogyo Company, Limited (JP:4206)
:4206
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 248.70B | ¥ 236.63B | ¥ 242.06B | ¥ 214.51B | ¥ 174.63B |
| Gross Profit | ¥ 65.14B | ¥ 64.14B | ¥ 56.80B | ¥ 54.09B | ¥ 49.53B |
| Operating Income | ¥ 27.41B | ¥ 25.29B | ¥ 20.56B | ¥ 20.35B | ¥ 17.99B |
| EBITDA | ¥ 35.63B | ¥ 32.36B | ¥ 27.14B | ¥ 29.28B | ¥ 25.05B |
| Net Income | ¥ 16.90B | ¥ 15.13B | ¥ 10.06B | ¥ 13.12B | ¥ 10.76B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 59.57B | ¥ 62.02B | ¥ 50.99B | ¥ 47.18B | ¥ 42.42B |
| Total Assets | ¥ 288.06B | ¥ 274.74B | ¥ 250.05B | ¥ 240.39B | ¥ 207.36B |
| Total Debt | ¥ 28.21B | ¥ 28.54B | ¥ 29.59B | ¥ 16.64B | ¥ 7.27B |
| Net Debt | ¥ -31.37B | ¥ -33.48B | ¥ -21.40B | ¥ -30.54B | ¥ -35.15B |
| Total Liabilities | ¥ 98.33B | ¥ 98.20B | ¥ 91.98B | ¥ 77.66B | ¥ 56.86B |
| Stockholders' Equity | ¥ 173.39B | ¥ 161.81B | ¥ 145.22B | ¥ 145.24B | ¥ 134.81B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 18.49B | ¥ 19.37B | ¥ 11.27B | ¥ 4.25B | ¥ 12.85B |
| Operating Cash Flow | ¥ 26.75B | ¥ 28.48B | ¥ 19.85B | ¥ 11.69B | ¥ 19.71B |
| Investing Cash Flow | ¥ -11.12B | ¥ -7.57B | ¥ -9.06B | ¥ -8.34B | ¥ -9.76B |
| Financing Cash Flow | ¥ -16.79B | ¥ -11.17B | ¥ -9.36B | ¥ -1.11B | ¥ -9.18B |