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Isamu Paint Co., Ltd. (JP:4624)
:4624
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 8.16B | ¥ 8.00B | ¥ 7.60B | ¥ 7.07B | ¥ 7.16B |
| Gross Profit | ¥ 2.47B | ¥ 2.45B | ¥ 2.24B | ¥ 2.14B | ¥ 2.20B |
| Operating Income | ¥ 627.92M | ¥ 645.32M | ¥ 537.05M | ¥ 487.00M | ¥ 527.07M |
| EBITDA | ¥ 979.38M | ¥ 955.59M | ¥ 820.47M | ¥ 755.13M | ¥ 883.74M |
| Net Income | ¥ 548.83M | ¥ 520.09M | ¥ 436.65M | ¥ 401.46M | ¥ 509.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.68B | ¥ 5.24B | ¥ 6.25B | ¥ 7.04B | ¥ 6.99B |
| Total Assets | ¥ 20.89B | ¥ 20.76B | ¥ 19.86B | ¥ 19.14B | ¥ 18.94B |
| Total Debt | ¥ 18.95M | ¥ 17.63M | ¥ 24.09M | ¥ 19.54M | ¥ 32.14M |
| Net Debt | ¥ -4.06B | ¥ -4.32B | ¥ -4.93B | ¥ -5.32B | ¥ -5.46B |
| Total Liabilities | ¥ 3.25B | ¥ 3.58B | ¥ 3.33B | ¥ 3.03B | ¥ 3.11B |
| Stockholders' Equity | ¥ 17.22B | ¥ 16.77B | ¥ 16.13B | ¥ 15.72B | ¥ 15.43B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 273.87M | ¥ 603.80M | ¥ 514.47M | ¥ 228.65M | ¥ 541.24M |
| Operating Cash Flow | ¥ 486.44M | ¥ 798.15M | ¥ 688.36M | ¥ 510.75M | ¥ 680.75M |
| Investing Cash Flow | ¥ -330.74M | ¥ -707.30M | ¥ -473.76M | ¥ -254.51M | ¥ -25.92M |
| Financing Cash Flow | ¥ -109.49M | ¥ -105.99M | ¥ -105.94M | ¥ -106.90M | ¥ -107.49M |