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Eiken Chemical Co., Ltd. (JP:4549)
:4549
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 40.54B | ¥ 40.05B | ¥ 43.27B | ¥ 43.00B | ¥ 38.66B |
| Gross Profit | ¥ 16.51B | ¥ 16.72B | ¥ 20.51B | ¥ 20.57B | ¥ 18.53B |
| Operating Income | ¥ 3.00B | ¥ 3.38B | ¥ 7.46B | ¥ 8.39B | ¥ 6.61B |
| EBITDA | ¥ 5.56B | ¥ 5.84B | ¥ 9.73B | ¥ 10.55B | ¥ 8.58B |
| Net Income | ¥ 2.23B | ¥ 2.63B | ¥ 5.74B | ¥ 6.22B | ¥ 5.04B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 9.87B | ¥ 16.31B | ¥ 18.32B | ¥ 16.12B | ¥ 9.23B |
| Total Assets | ¥ 62.37B | ¥ 61.65B | ¥ 66.28B | ¥ 62.51B | ¥ 55.69B |
| Total Debt | ¥ 4.47B | ¥ 4.33B | ¥ 4.31B | ¥ 4.19B | ¥ 1.16B |
| Net Debt | ¥ -3.17B | ¥ -11.97B | ¥ -14.01B | ¥ -11.93B | ¥ -7.99B |
| Total Liabilities | ¥ 18.77B | ¥ 15.68B | ¥ 16.74B | ¥ 16.71B | ¥ 14.02B |
| Stockholders' Equity | ¥ 43.60B | ¥ 45.97B | ¥ 49.53B | ¥ 45.80B | ¥ 41.67B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 812.00M | ¥ 1.72B | ¥ 4.30B | ¥ 2.88B | ¥ 3.34B |
| Operating Cash Flow | ¥ 6.03B | ¥ 3.81B | ¥ 7.58B | ¥ 7.77B | ¥ 5.45B |
| Investing Cash Flow | ¥ -4.50B | ¥ -2.22B | ¥ -316.00M | ¥ -5.04B | ¥ -2.19B |
| Financing Cash Flow | ¥ -4.86B | ¥ -6.69B | ¥ -2.10B | ¥ 1.20B | ¥ -1.27B |