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Kansai Paint Co Ltd (JP:4613)
:4613
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 588.83B | ¥ 562.28B | ¥ 509.07B | ¥ 419.19B | ¥ 364.62B |
| Gross Profit | ¥ 185.71B | ¥ 173.36B | ¥ 137.05B | ¥ 125.01B | ¥ 120.68B |
| Operating Income | ¥ 52.05B | ¥ 51.59B | ¥ 32.08B | ¥ 30.10B | ¥ 31.23B |
| EBITDA | ¥ 94.16B | ¥ 133.00B | ¥ 64.41B | ¥ 48.11B | ¥ 60.23B |
| Net Income | ¥ 38.31B | ¥ 67.11B | ¥ 25.20B | ¥ 26.52B | ¥ 20.03B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 109.14B | ¥ 100.80B | ¥ 95.14B | ¥ 68.09B | ¥ 124.45B |
| Total Assets | ¥ 750.70B | ¥ 689.70B | ¥ 669.46B | ¥ 600.06B | ¥ 606.58B |
| Total Debt | ¥ 218.42B | ¥ 122.56B | ¥ 126.22B | ¥ 73.67B | ¥ 122.92B |
| Net Debt | ¥ 141.76B | ¥ 45.97B | ¥ 39.25B | ¥ 8.99B | ¥ 8.63B |
| Total Liabilities | ¥ 400.69B | ¥ 309.46B | ¥ 318.94B | ¥ 224.94B | ¥ 267.72B |
| Stockholders' Equity | ¥ 269.41B | ¥ 309.96B | ¥ 292.91B | ¥ 320.02B | ¥ 286.80B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 14.86B | ¥ 47.02B | ¥ 39.12B | ¥ -313.00M | ¥ 31.33B |
| Operating Cash Flow | ¥ 34.97B | ¥ 67.08B | ¥ 50.23B | ¥ 15.52B | ¥ 42.65B |
| Investing Cash Flow | ¥ -34.89B | ¥ -9.04B | ¥ -10.64B | ¥ -2.09B | ¥ -507.00M |
| Financing Cash Flow | ¥ -12.32B | ¥ -72.86B | ¥ -18.30B | ¥ -64.10B | ¥ 16.83B |