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Tsumura & Co (JP:4540)
OTHER OTC:4540
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 181.09B | ¥ 150.84B | ¥ 140.04B | ¥ 129.55B | ¥ 130.88B |
| Gross Profit | ¥ 90.58B | ¥ 68.82B | ¥ 68.28B | ¥ 66.47B | ¥ 74.93B |
| Operating Income | ¥ 40.13B | ¥ 20.02B | ¥ 20.92B | ¥ 22.38B | ¥ 19.38B |
| EBITDA | ¥ 57.25B | ¥ 34.82B | ¥ 33.89B | ¥ 31.57B | ¥ 28.00B |
| Net Income | ¥ 32.43B | ¥ 16.71B | ¥ 16.48B | ¥ 18.84B | ¥ 15.33B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 73.23B | ¥ 78.08B | ¥ 94.75B | ¥ 67.55B | ¥ 61.31B |
| Total Assets | ¥ 464.38B | ¥ 428.25B | ¥ 396.81B | ¥ 350.98B | ¥ 319.06B |
| Total Debt | ¥ 70.34B | ¥ 79.69B | ¥ 79.69B | ¥ 49.69B | ¥ 52.85B |
| Net Debt | ¥ -2.89B | ¥ 1.61B | ¥ -15.06B | ¥ -17.86B | ¥ -8.46B |
| Total Liabilities | ¥ 134.27B | ¥ 132.89B | ¥ 124.57B | ¥ 92.87B | ¥ 85.89B |
| Stockholders' Equity | ¥ 300.53B | ¥ 270.80B | ¥ 252.04B | ¥ 239.77B | ¥ 217.78B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 6.23B | ¥ -14.45B | ¥ 1.74B | ¥ 10.73B | ¥ 6.69B |
| Operating Cash Flow | ¥ 33.82B | ¥ 5.61B | ¥ 16.45B | ¥ 21.31B | ¥ 16.10B |
| Investing Cash Flow | ¥ -24.97B | ¥ -19.35B | ¥ -15.49B | ¥ -9.11B | ¥ -7.35B |
| Financing Cash Flow | ¥ -19.87B | ¥ -4.42B | ¥ 24.42B | ¥ -8.18B | ¥ -10.43B |