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Takemoto Yohki Co.Ltd. (JP:4248)
:4248
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 14.49B | ¥ 15.63B | ¥ 14.32B | ¥ 14.89B | ¥ 15.78B |
| Gross Profit | ¥ 4.36B | ¥ 4.33B | ¥ 3.82B | ¥ 4.11B | ¥ 4.98B |
| Operating Income | ¥ 991.08M | ¥ 945.19M | ¥ 522.04M | ¥ 836.17M | ¥ 1.75B |
| EBITDA | ¥ 2.04B | ¥ 2.01B | ¥ 1.62B | ¥ 1.92B | ¥ 2.85B |
| Net Income | ¥ 771.05M | ¥ 639.89M | ¥ 294.78M | ¥ 368.93M | ¥ 1.19B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.55B | ¥ 6.03B | ¥ 5.48B | ¥ 6.37B | ¥ 6.43B |
| Total Assets | ¥ 16.83B | ¥ 18.24B | ¥ 17.92B | ¥ 18.62B | ¥ 18.98B |
| Total Debt | ¥ 1.70B | ¥ 2.25B | ¥ 2.92B | ¥ 3.65B | ¥ 3.94B |
| Net Debt | ¥ -2.85B | ¥ -3.77B | ¥ -2.56B | ¥ -2.72B | ¥ -2.49B |
| Total Liabilities | ¥ 4.76B | ¥ 6.54B | ¥ 6.91B | ¥ 7.33B | ¥ 8.00B |
| Stockholders' Equity | ¥ 12.07B | ¥ 11.70B | ¥ 11.01B | ¥ 11.29B | ¥ 10.98B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -317.99M | ¥ 1.41B | ¥ 539.07M | ¥ 442.28M | ¥ 1.26B |
| Operating Cash Flow | ¥ 692.90M | ¥ 2.15B | ¥ 1.78B | ¥ 1.26B | ¥ 1.79B |
| Investing Cash Flow | ¥ -1.46B | ¥ -723.88M | ¥ -1.24B | ¥ -803.50M | ¥ -532.37M |
| Financing Cash Flow | ¥ -991.44M | ¥ -1.10B | ¥ -1.55B | ¥ -732.46M | ¥ -615.59M |