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Takagi Seiko Corporation (JP:4242)
:4242
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 44.29B | ¥ 51.07B | ¥ 48.16B | ¥ 47.33B | ¥ 37.14B |
| Gross Profit | ¥ 6.73B | ¥ 8.20B | ¥ 7.13B | ¥ 7.82B | ¥ 5.98B |
| Operating Income | ¥ 1.17B | ¥ 2.40B | ¥ 2.02B | ¥ 2.65B | ¥ 950.00M |
| EBITDA | ¥ 184.00M | ¥ 4.93B | ¥ 4.30B | ¥ 4.74B | ¥ 3.51B |
| Net Income | ¥ -2.25B | ¥ 1.19B | ¥ 700.00M | ¥ 1.01B | ¥ -654.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.57B | ¥ 5.28B | ¥ 4.76B | ¥ 3.82B | ¥ 3.89B |
| Total Assets | ¥ 36.67B | ¥ 39.90B | ¥ 39.40B | ¥ 38.34B | ¥ 35.23B |
| Total Debt | ¥ 7.47B | ¥ 6.61B | ¥ 8.22B | ¥ 9.47B | ¥ 11.02B |
| Net Debt | ¥ 1.90B | ¥ 1.33B | ¥ 3.46B | ¥ 5.65B | ¥ 7.13B |
| Total Liabilities | ¥ 21.03B | ¥ 21.73B | ¥ 23.82B | ¥ 24.33B | ¥ 24.27B |
| Stockholders' Equity | ¥ 11.41B | ¥ 13.19B | ¥ 10.96B | ¥ 9.77B | ¥ 7.67B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 349.00M | ¥ 2.62B | ¥ 2.40B | ¥ 1.88B | ¥ 812.00M |
| Operating Cash Flow | ¥ 2.21B | ¥ 4.32B | ¥ 4.68B | ¥ 4.61B | ¥ 2.60B |
| Investing Cash Flow | ¥ -2.31B | ¥ -1.63B | ¥ -2.24B | ¥ -2.66B | ¥ -1.03B |
| Financing Cash Flow | ¥ -212.00M | ¥ -2.37B | ¥ -1.65B | ¥ -2.32B | ¥ -2.01B |