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Daito Chemix Corporation (JP:4366)
:4366
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 18.64B | ¥ 15.81B | ¥ 16.38B | ¥ 16.13B | ¥ 14.00B |
| Gross Profit | ¥ 2.07B | ¥ 1.90B | ¥ 2.44B | ¥ 2.93B | ¥ 2.50B |
| Operating Income | ¥ 848.00M | ¥ 776.00M | ¥ 1.28B | ¥ 1.76B | ¥ 1.44B |
| EBITDA | ¥ 2.38B | ¥ 839.00M | ¥ 2.08B | ¥ 2.36B | ¥ 2.05B |
| Net Income | ¥ 820.00M | ¥ -1.00B | ¥ 922.00M | ¥ 1.58B | ¥ 1.09B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.77B | ¥ 2.25B | ¥ 2.39B | ¥ 3.42B | ¥ 3.25B |
| Total Assets | ¥ 24.33B | ¥ 24.98B | ¥ 24.70B | ¥ 21.54B | ¥ 18.82B |
| Total Debt | ¥ 5.45B | ¥ 6.35B | ¥ 4.72B | ¥ 3.99B | ¥ 3.28B |
| Net Debt | ¥ 2.67B | ¥ 4.10B | ¥ 2.33B | ¥ 565.00M | ¥ 24.00M |
| Total Liabilities | ¥ 9.47B | ¥ 10.45B | ¥ 9.52B | ¥ 7.25B | ¥ 6.07B |
| Stockholders' Equity | ¥ 14.86B | ¥ 14.54B | ¥ 15.17B | ¥ 14.28B | ¥ 12.76B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.86B | ¥ -1.71B | ¥ -1.59B | ¥ -342.00M | ¥ 2.14B |
| Operating Cash Flow | ¥ 2.75B | ¥ 1.05B | ¥ 404.00M | ¥ 1.15B | ¥ 2.53B |
| Investing Cash Flow | ¥ -1.19B | ¥ -2.67B | ¥ -2.00B | ¥ -1.52B | ¥ -376.00M |
| Financing Cash Flow | ¥ -1.03B | ¥ 1.48B | ¥ 563.00M | ¥ 543.00M | ¥ -281.00M |