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Towa Pharmaceutical Co Ltd (JP:4553)
:4553
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 259.59B | ¥ 227.93B | ¥ 208.86B | ¥ 165.62B | ¥ 154.90B |
| Gross Profit | ¥ 94.73B | ¥ 81.38B | ¥ 72.71B | ¥ 70.19B | ¥ 65.45B |
| Operating Income | ¥ 23.24B | ¥ 17.65B | ¥ 5.51B | ¥ 19.20B | ¥ 19.92B |
| EBITDA | ¥ 48.05B | ¥ 35.54B | ¥ 25.14B | ¥ 29.49B | ¥ 29.34B |
| Net Income | ¥ 18.99B | ¥ 16.17B | ¥ 2.20B | ¥ 15.91B | ¥ 13.96B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 45.47B | ¥ 29.65B | ¥ 24.26B | ¥ 32.83B | ¥ 22.91B |
| Total Assets | ¥ 470.82B | ¥ 430.65B | ¥ 371.35B | ¥ 329.94B | ¥ 245.67B |
| Total Debt | ¥ 232.37B | ¥ 202.36B | ¥ 173.06B | ¥ 144.13B | ¥ 84.77B |
| Net Debt | ¥ 186.90B | ¥ 172.71B | ¥ 148.81B | ¥ 111.30B | ¥ 61.85B |
| Total Liabilities | ¥ 299.19B | ¥ 274.76B | ¥ 234.45B | ¥ 197.77B | ¥ 129.07B |
| Stockholders' Equity | ¥ 171.63B | ¥ 155.89B | ¥ 136.89B | ¥ 132.17B | ¥ 116.60B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -5.33B | ¥ -31.11B | ¥ -27.93B | ¥ 8.55B | ¥ 2.13B |
| Operating Cash Flow | ¥ 23.40B | ¥ 8.21B | ¥ 2.54B | ¥ 22.13B | ¥ 12.01B |
| Investing Cash Flow | ¥ -31.29B | ¥ -40.39B | ¥ -30.28B | ¥ -59.73B | ¥ -9.10B |
| Financing Cash Flow | ¥ 21.57B | ¥ 35.41B | ¥ 17.48B | ¥ 46.54B | ¥ 184.00M |