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Takasago International Corporation (JP:4914)
:4914
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 229.21B | ¥ 195.94B | ¥ 186.79B | ¥ 162.44B | ¥ 150.37B |
| Gross Profit | ¥ 77.40B | ¥ 56.48B | ¥ 54.44B | ¥ 51.13B | ¥ 45.05B |
| Operating Income | ¥ 15.34B | ¥ 2.32B | ¥ 5.95B | ¥ 8.81B | ¥ 6.29B |
| EBITDA | ¥ 26.52B | ¥ 13.34B | ¥ 16.40B | ¥ 15.72B | ¥ 15.63B |
| Net Income | ¥ 13.32B | ¥ 2.70B | ¥ 7.39B | ¥ 8.91B | ¥ 7.15B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 35.59B | ¥ 18.33B | ¥ 14.97B | ¥ 16.15B | ¥ 10.88B |
| Total Assets | ¥ 262.17B | ¥ 228.43B | ¥ 212.08B | ¥ 196.84B | ¥ 184.51B |
| Total Debt | ¥ 60.71B | ¥ 46.73B | ¥ 44.78B | ¥ 43.55B | ¥ 43.70B |
| Net Debt | ¥ 25.12B | ¥ 28.40B | ¥ 29.82B | ¥ 27.41B | ¥ 32.82B |
| Total Liabilities | ¥ 115.78B | ¥ 97.55B | ¥ 90.13B | ¥ 86.55B | ¥ 83.17B |
| Stockholders' Equity | ¥ 144.20B | ¥ 129.06B | ¥ 120.21B | ¥ 108.61B | ¥ 99.97B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 7.62B | ¥ 2.33B | ¥ -589.00M | ¥ 3.52B | ¥ 6.78B |
| Operating Cash Flow | ¥ 18.92B | ¥ 10.01B | ¥ 5.82B | ¥ 11.57B | ¥ 13.73B |
| Investing Cash Flow | ¥ -9.13B | ¥ -6.82B | ¥ -3.28B | ¥ -7.26B | ¥ -4.28B |
| Financing Cash Flow | ¥ 6.88B | ¥ -453.00M | ¥ -2.04B | ¥ -2.36B | ¥ -7.86B |