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MUROMACHI CHEMICALS INC. (JP:4885)
:4885
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 6.37B | ¥ 6.29B | ¥ 5.68B | ¥ 4.94B | ¥ 5.28B |
| Gross Profit | ¥ 1.82B | ¥ 1.75B | ¥ 1.73B | ¥ 1.65B | ¥ 1.59B |
| Operating Income | ¥ 421.84M | ¥ 369.41M | ¥ 437.34M | ¥ 369.34M | ¥ 301.12M |
| EBITDA | ¥ 623.23M | ¥ 493.14M | ¥ 543.84M | ¥ 351.62M | ¥ 262.25M |
| Net Income | ¥ 330.20M | ¥ 256.30M | ¥ 456.27M | ¥ 180.71M | ¥ 34.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.05B | ¥ 852.61M | ¥ 865.36M | ¥ 1.00B | ¥ 880.95M |
| Total Assets | ¥ 5.06B | ¥ 4.95B | ¥ 4.80B | ¥ 4.61B | ¥ 4.79B |
| Total Debt | ¥ 1.44B | ¥ 1.57B | ¥ 1.69B | ¥ 2.04B | ¥ 3.25B |
| Net Debt | ¥ 387.10M | ¥ 717.01M | ¥ 822.57M | ¥ 1.04B | ¥ 2.37B |
| Total Liabilities | ¥ 2.79B | ¥ 3.03B | ¥ 3.12B | ¥ 3.28B | ¥ 4.53B |
| Stockholders' Equity | ¥ 2.27B | ¥ 1.92B | ¥ 1.68B | ¥ 1.33B | ¥ 252.25M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 398.53M | ¥ 206.91M | ¥ 354.57M | ¥ 431.82M | ¥ 7.03M |
| Operating Cash Flow | ¥ 637.70M | ¥ 317.19M | ¥ 524.90M | ¥ 487.67M | ¥ 88.92M |
| Investing Cash Flow | ¥ -232.23M | ¥ -162.41M | ¥ -176.28M | ¥ -57.73M | ¥ 136.70M |
| Financing Cash Flow | ¥ -209.95M | ¥ -172.39M | ¥ -483.63M | ¥ -310.51M | ¥ 42.23M |
MUROMACHI CHEMICALS INC. Forecast EPS vs Actual EPS
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