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Kawakami Paint Manufacturing Co., Ltd. (JP:4616)
:4616
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 5.93B | ¥ 5.91B | ¥ 6.14B | ¥ 5.63B | ¥ 5.31B |
| Gross Profit | ¥ 1.01B | ¥ 1.05B | ¥ 1.10B | ¥ 1.08B | ¥ 1.03B |
| Operating Income | ¥ 54.33M | ¥ 93.10M | ¥ 188.31M | ¥ 161.29M | ¥ 140.41M |
| EBITDA | ¥ 270.58M | ¥ 375.25M | ¥ 362.13M | ¥ 343.99M | ¥ 359.22M |
| Net Income | ¥ 72.32M | ¥ 170.58M | ¥ 203.00M | ¥ 162.21M | ¥ 146.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.89B | ¥ 1.91B | ¥ 1.90B | ¥ 2.04B | ¥ 2.02B |
| Total Assets | ¥ 8.67B | ¥ 8.46B | ¥ 8.34B | ¥ 8.00B | ¥ 7.65B |
| Total Debt | ¥ 1.91B | ¥ 1.91B | ¥ 1.86B | ¥ 1.89B | ¥ 1.99B |
| Net Debt | ¥ 16.46M | ¥ -6.90M | ¥ -46.56M | ¥ -148.20M | ¥ -34.58M |
| Total Liabilities | ¥ 5.34B | ¥ 5.24B | ¥ 5.29B | ¥ 5.28B | ¥ 5.12B |
| Stockholders' Equity | ¥ 3.33B | ¥ 3.22B | ¥ 3.06B | ¥ 2.72B | ¥ 2.53B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 7.72M | ¥ -125.60M | ¥ -78.87M | ¥ 139.36M | ¥ 402.16M |
| Operating Cash Flow | ¥ 283.93M | ¥ 139.53M | ¥ 165.67M | ¥ 206.13M | ¥ 447.29M |
| Investing Cash Flow | ¥ -277.39M | ¥ -148.76M | ¥ -242.76M | ¥ -66.87M | ¥ -45.54M |
| Financing Cash Flow | ¥ -33.01M | ¥ 20.49M | ¥ -62.70M | ¥ -121.80M | ¥ -44.91M |