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Toukei Computer Co., Ltd. (JP:4746)
:4746
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 20.84B | ¥ 19.63B | ¥ 19.56B | ¥ 17.61B | ¥ 16.78B |
| Gross Profit | ¥ 9.43B | ¥ 8.49B | ¥ 7.68B | ¥ 7.20B | ¥ 6.52B |
| Operating Income | ¥ 6.27B | ¥ 5.58B | ¥ 5.06B | ¥ 4.54B | ¥ 3.74B |
| EBITDA | ¥ 8.37B | ¥ 6.98B | ¥ 6.23B | ¥ 5.29B | ¥ 4.70B |
| Net Income | ¥ 5.37B | ¥ 4.50B | ¥ 3.97B | ¥ 3.41B | ¥ 3.01B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.18B | ¥ 2.51B | ¥ 3.48B | ¥ 3.77B | ¥ 2.49B |
| Total Assets | ¥ 63.24B | ¥ 49.72B | ¥ 41.67B | ¥ 35.45B | ¥ 34.76B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -2.81B | ¥ -2.20B | ¥ -3.04B | ¥ -3.01B | ¥ -2.03B |
| Total Liabilities | ¥ 12.72B | ¥ 9.40B | ¥ 7.61B | ¥ 6.14B | ¥ 6.27B |
| Stockholders' Equity | ¥ 50.52B | ¥ 40.32B | ¥ 34.06B | ¥ 29.31B | ¥ 28.49B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 6.01B | ¥ 3.42B | ¥ 4.47B | ¥ 4.09B | ¥ 4.47B |
| Operating Cash Flow | ¥ 6.40B | ¥ 3.74B | ¥ 5.04B | ¥ 4.47B | ¥ 4.91B |
| Investing Cash Flow | ¥ -3.56B | ¥ -1.70B | ¥ -3.60B | ¥ -1.84B | ¥ -1.63B |
| Financing Cash Flow | ¥ -2.22B | ¥ -2.88B | ¥ -1.66B | ¥ -1.40B | ¥ -2.88B |