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Yuki Gosei Kogyo Co., Ltd. (JP:4531)
:4531
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 15.13B | ¥ 12.93B | ¥ 12.84B | ¥ 12.36B | ¥ 11.09B |
| Gross Profit | ¥ 3.23B | ¥ 3.26B | ¥ 3.05B | ¥ 2.36B | ¥ 1.82B |
| Operating Income | ¥ 1.22B | ¥ 1.13B | ¥ 897.00M | ¥ 413.00M | ¥ 218.00M |
| EBITDA | ¥ 2.23B | ¥ 1.93B | ¥ 1.56B | ¥ 1.18B | ¥ 1.27B |
| Net Income | ¥ 896.00M | ¥ 776.00M | ¥ 556.00M | ¥ 248.00M | ¥ 288.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 973.00M | ¥ 588.00M | ¥ 1.14B | ¥ 1.86B | ¥ 1.26B |
| Total Assets | ¥ 26.87B | ¥ 24.37B | ¥ 22.12B | ¥ 21.17B | ¥ 21.00B |
| Total Debt | ¥ 8.51B | ¥ 6.87B | ¥ 5.64B | ¥ 5.54B | ¥ 6.14B |
| Net Debt | ¥ 7.54B | ¥ 6.05B | ¥ 4.50B | ¥ 3.68B | ¥ 4.89B |
| Total Liabilities | ¥ 13.76B | ¥ 11.94B | ¥ 10.64B | ¥ 10.17B | ¥ 10.05B |
| Stockholders' Equity | ¥ 13.11B | ¥ 12.43B | ¥ 11.48B | ¥ 11.00B | ¥ 10.95B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.20B | ¥ -1.37B | ¥ -490.00M | ¥ 1.40B | ¥ -208.00M |
| Operating Cash Flow | ¥ 2.14B | ¥ 388.00M | ¥ 668.00M | ¥ 1.79B | ¥ 352.00M |
| Investing Cash Flow | ¥ -3.25B | ¥ -1.89B | ¥ -1.24B | ¥ -442.00M | ¥ -648.00M |
| Financing Cash Flow | ¥ 1.50B | ¥ 948.00M | ¥ -158.00M | ¥ -772.00M | ¥ 106.00M |