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Miyoshi Oil & Fat Co., Ltd. (JP:4404)
:4404
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 59.47B | ¥ 57.03B | ¥ 56.24B | ¥ 52.74B | ¥ 47.48B |
| Gross Profit | ¥ 11.27B | ¥ 11.63B | ¥ 9.63B | ¥ 5.09B | ¥ 7.15B |
| Operating Income | ¥ 1.96B | ¥ 2.96B | ¥ 2.37B | ¥ -1.60B | ¥ 698.00M |
| EBITDA | ¥ 3.65B | ¥ 6.00B | ¥ 4.79B | ¥ 1.48B | ¥ 2.73B |
| Net Income | ¥ 9.62B | ¥ 2.82B | ¥ 2.08B | ¥ -267.00M | ¥ 677.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 9.67B | ¥ 7.07B | ¥ 6.11B | ¥ 4.96B | ¥ 5.53B |
| Total Assets | ¥ 84.16B | ¥ 72.71B | ¥ 62.44B | ¥ 58.67B | ¥ 52.62B |
| Total Debt | ¥ 15.09B | ¥ 20.55B | ¥ 11.61B | ¥ 12.47B | ¥ 9.25B |
| Net Debt | ¥ 5.41B | ¥ 13.48B | ¥ 5.50B | ¥ 7.38B | ¥ 3.51B |
| Total Liabilities | ¥ 41.49B | ¥ 41.64B | ¥ 34.19B | ¥ 34.11B | ¥ 27.33B |
| Stockholders' Equity | ¥ 42.63B | ¥ 31.03B | ¥ 28.21B | ¥ 24.52B | ¥ 25.26B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -2.84B | ¥ 347.00M | ¥ 1.84B | ¥ -4.93B | ¥ 978.00M |
| Operating Cash Flow | ¥ 2.35B | ¥ 3.28B | ¥ 3.72B | ¥ -3.56B | ¥ 3.35B |
| Investing Cash Flow | ¥ 5.31B | ¥ -2.52B | ¥ -1.49B | ¥ 176.00M | ¥ -1.44B |
| Financing Cash Flow | ¥ -5.22B | ¥ 196.00M | ¥ -1.07B | ¥ 2.81B | ¥ -1.24B |