Education
About Us
Working with TipRanks
Follow Us
Tigers Polymer Corporation (JP:4231)
:4231
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 49.34B | ¥ 47.86B | ¥ 45.29B | ¥ 40.88B | ¥ 36.59B |
| Gross Profit | ¥ 9.93B | ¥ 9.86B | ¥ 7.42B | ¥ 7.29B | ¥ 6.73B |
| Operating Income | ¥ 2.83B | ¥ 3.19B | ¥ 1.09B | ¥ 1.28B | ¥ 1.15B |
| EBITDA | ¥ 6.32B | ¥ 7.20B | ¥ 4.46B | ¥ 4.45B | ¥ 3.73B |
| Net Income | ¥ 3.38B | ¥ 3.02B | ¥ 816.45M | ¥ 831.83M | ¥ 769.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 20.58B | ¥ 18.19B | ¥ 13.41B | ¥ 11.45B | ¥ 11.29B |
| Total Assets | ¥ 61.13B | ¥ 57.29B | ¥ 51.43B | ¥ 47.64B | ¥ 43.88B |
| Total Debt | ¥ 2.80B | ¥ 3.00B | ¥ 3.20B | ¥ 2.90B | ¥ 3.11B |
| Net Debt | ¥ -16.28B | ¥ -13.69B | ¥ -9.61B | ¥ -8.05B | ¥ -7.68B |
| Total Liabilities | ¥ 14.16B | ¥ 15.01B | ¥ 14.48B | ¥ 13.95B | ¥ 12.30B |
| Stockholders' Equity | ¥ 44.18B | ¥ 39.93B | ¥ 34.90B | ¥ 32.02B | ¥ 30.15B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.11B | ¥ 5.10B | ¥ 1.28B | ¥ 351.74M | ¥ 5.87M |
| Operating Cash Flow | ¥ 5.07B | ¥ 7.71B | ¥ 3.15B | ¥ 2.61B | ¥ 2.84B |
| Investing Cash Flow | ¥ -3.79B | ¥ -3.62B | ¥ -2.30B | ¥ -2.13B | ¥ -2.82B |
| Financing Cash Flow | ¥ -1.54B | ¥ -913.69M | ¥ -168.84M | ¥ -718.90M | ¥ 539.32M |