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KEIWA Incorporated (JP:4251)
:4251
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 20.47B | ¥ 21.13B | ¥ 17.57B | ¥ 21.10B | ¥ 18.13B |
| Gross Profit | ¥ 8.78B | ¥ 9.88B | ¥ 7.24B | ¥ 10.19B | ¥ 7.21B |
| Operating Income | ¥ 4.29B | ¥ 4.74B | ¥ 2.46B | ¥ 5.57B | ¥ 3.14B |
| EBITDA | ¥ 6.39B | ¥ 5.69B | ¥ 4.38B | ¥ 8.26B | ¥ 4.67B |
| Net Income | ¥ 2.27B | ¥ 2.79B | ¥ 1.98B | ¥ 4.86B | ¥ 2.57B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 9.38B | ¥ 11.44B | ¥ 8.65B | ¥ 10.29B | ¥ 9.03B |
| Total Assets | ¥ 30.95B | ¥ 32.01B | ¥ 29.27B | ¥ 29.33B | ¥ 28.77B |
| Total Debt | ¥ 2.07B | ¥ 3.09B | ¥ 3.89B | ¥ 4.64B | ¥ 6.02B |
| Net Debt | ¥ -5.81B | ¥ -6.84B | ¥ -3.26B | ¥ -1.64B | ¥ -3.01B |
| Total Liabilities | ¥ 7.08B | ¥ 9.05B | ¥ 8.91B | ¥ 10.43B | ¥ 14.62B |
| Stockholders' Equity | ¥ 23.86B | ¥ 22.96B | ¥ 20.36B | ¥ 18.91B | ¥ 14.15B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 615.72M | ¥ 3.71B | ¥ -520.21M | ¥ 2.19B | ¥ -457.81M |
| Operating Cash Flow | ¥ 3.55B | ¥ 5.92B | ¥ 2.45B | ¥ 6.76B | ¥ 2.18B |
| Investing Cash Flow | ¥ -3.03B | ¥ -2.72B | ¥ -3.91B | ¥ -4.00B | ¥ -2.27B |
| Financing Cash Flow | ¥ -2.72B | ¥ -1.35B | ¥ -1.55B | ¥ -1.68B | ¥ 4.95B |