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Hosoya Pyroengineering Co., Ltd. (JP:4274)
:4274
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.04B | ¥ 1.83B | ¥ 1.76B | ¥ 1.79B | ¥ 1.56B |
| Gross Profit | ¥ 658.16M | ¥ 535.90M | ¥ 509.59M | ¥ 524.53M | ¥ 522.04M |
| Operating Income | ¥ 290.73M | ¥ 194.65M | ¥ 177.86M | ¥ 181.51M | ¥ 198.03M |
| EBITDA | ¥ 368.03M | ¥ 271.40M | ¥ 254.61M | ¥ 252.22M | ¥ 258.76M |
| Net Income | ¥ 219.80M | ¥ 138.64M | ¥ 132.32M | ¥ 126.61M | ¥ 143.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 725.35M | ¥ 969.52M | ¥ 1.20B | ¥ 1.19B | ¥ 868.19M |
| Total Assets | ¥ 4.48B | ¥ 4.39B | ¥ 4.28B | ¥ 4.22B | ¥ 4.11B |
| Total Debt | ¥ 635.01M | ¥ 645.18M | ¥ 769.75M | ¥ 793.29M | ¥ 818.71M |
| Net Debt | ¥ -90.34M | ¥ -324.34M | ¥ -432.15M | ¥ -398.04M | ¥ -49.48M |
| Total Liabilities | ¥ 1.29B | ¥ 1.34B | ¥ 1.35B | ¥ 1.43B | ¥ 1.38B |
| Stockholders' Equity | ¥ 3.20B | ¥ 3.05B | ¥ 2.93B | ¥ 2.79B | ¥ 2.73B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -133.75M | ¥ -65.61M | ¥ 69.64M | ¥ 378.76M | ¥ -29.17M |
| Operating Cash Flow | ¥ -33.50M | ¥ 19.08M | ¥ 133.12M | ¥ 440.93M | ¥ 23.30M |
| Investing Cash Flow | ¥ -101.33M | ¥ -85.93M | ¥ -64.88M | ¥ -63.42M | ¥ -51.52M |
| Financing Cash Flow | ¥ -59.33M | ¥ -165.52M | ¥ -57.67M | ¥ -54.38M | ¥ -37.66M |