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Tsubota Laboratory Incorporated (JP:4890)
:4890
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.36B | ¥ 673.53M | ¥ 954.69M | ¥ 640.92M | ¥ 687.50M |
| Gross Profit | ¥ 1.18B | ¥ 21.38M | ¥ 719.14M | ¥ 557.02M | ¥ 606.76M |
| Operating Income | ¥ 237.05M | ¥ -649.55M | ¥ 167.03M | ¥ 136.17M | ¥ 250.24M |
| EBITDA | ¥ 310.89M | ¥ -602.60M | ¥ 184.19M | ¥ 241.07M | ¥ 271.61M |
| Net Income | ¥ 205.77M | ¥ -641.32M | ¥ 90.18M | ¥ 153.32M | ¥ 201.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.54B | ¥ 1.88B | ¥ 2.16B | ¥ 1.17B | ¥ 610.77M |
| Total Assets | ¥ 2.50B | ¥ 2.30B | ¥ 2.67B | ¥ 1.62B | ¥ 1.08B |
| Total Debt | ¥ 90.38M | ¥ 116.90M | ¥ 139.34M | ¥ 223.82M | ¥ 242.35M |
| Net Debt | ¥ -1.45B | ¥ -1.77B | ¥ -2.02B | ¥ -951.11M | ¥ -368.42M |
| Total Liabilities | ¥ 915.85M | ¥ 927.93M | ¥ 722.59M | ¥ 873.44M | ¥ 487.55M |
| Stockholders' Equity | ¥ 1.59B | ¥ 1.37B | ¥ 1.95B | ¥ 744.35M | ¥ 591.03M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -331.75M | ¥ -313.35M | ¥ -20.27M | ¥ 582.69M | ¥ -8.63M |
| Operating Cash Flow | ¥ -317.75M | ¥ -301.35M | ¥ 28.49M | ¥ 654.91M | ¥ 36.72M |
| Investing Cash Flow | ¥ -14.55M | ¥ -12.00M | ¥ -54.03M | ¥ -72.23M | ¥ -43.60M |
| Financing Cash Flow | ¥ -12.25M | ¥ 35.74M | ¥ 1.01B | ¥ -18.53M | ¥ 236.97M |