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MUROMACHI CHEMICALS INC. (JP:4885)
:4885
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 6.65B | ¥ 6.37B | ¥ 6.29B | ¥ 5.68B | ¥ 4.94B |
| Gross Profit | ¥ 1.91B | ¥ 1.82B | ¥ 1.75B | ¥ 1.73B | ¥ 1.63B |
| Operating Income | ¥ 432.19M | ¥ 421.84M | ¥ 369.41M | ¥ 437.34M | ¥ 369.34M |
| EBITDA | ¥ 540.83M | ¥ 623.23M | ¥ 493.14M | ¥ 543.84M | ¥ 351.62M |
| Net Income | ¥ 241.28M | ¥ 330.20M | ¥ 256.30M | ¥ 456.27M | ¥ 180.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.06B | ¥ 1.05B | ¥ 852.61M | ¥ 865.36M | ¥ 1.00B |
| Total Assets | ¥ 5.26B | ¥ 5.06B | ¥ 4.95B | ¥ 4.80B | ¥ 4.61B |
| Total Debt | ¥ 1.65B | ¥ 1.44B | ¥ 1.57B | ¥ 1.69B | ¥ 2.04B |
| Net Debt | ¥ 589.19M | ¥ 387.10M | ¥ 717.01M | ¥ 822.57M | ¥ 1.04B |
| Total Liabilities | ¥ 2.81B | ¥ 2.79B | ¥ 3.03B | ¥ 3.12B | ¥ 3.28B |
| Stockholders' Equity | ¥ 2.45B | ¥ 2.27B | ¥ 1.92B | ¥ 1.68B | ¥ 1.33B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -112.86M | ¥ 398.53M | ¥ 206.91M | ¥ 354.57M | ¥ 431.82M |
| Operating Cash Flow | ¥ 215.95M | ¥ 637.70M | ¥ 317.19M | ¥ 524.90M | ¥ 487.67M |
| Investing Cash Flow | ¥ -340.50M | ¥ -232.23M | ¥ -162.41M | ¥ -176.28M | ¥ -57.73M |
| Financing Cash Flow | ¥ 123.20M | ¥ -209.95M | ¥ -172.39M | ¥ -483.63M | ¥ -310.51M |