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Chemipro Kasei Kaisya,Ltd. (JP:4960)
:4960
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 9.71B | ¥ 9.24B | ¥ 9.76B | ¥ 9.74B | ¥ 9.55B |
| Gross Profit | ¥ 1.45B | ¥ 1.50B | ¥ 1.37B | ¥ 1.66B | ¥ 1.43B |
| Operating Income | ¥ 402.28M | ¥ 482.41M | ¥ 357.80M | ¥ 552.58M | ¥ 349.14M |
| EBITDA | ¥ 651.08M | ¥ 647.30M | ¥ 665.54M | ¥ 830.86M | ¥ 726.80M |
| Net Income | ¥ 128.08M | ¥ 126.17M | ¥ 71.08M | ¥ 179.17M | ¥ 180.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.15B | ¥ 1.88B | ¥ 956.72M | ¥ 1.91B | ¥ 2.14B |
| Total Assets | ¥ 13.30B | ¥ 13.71B | ¥ 13.78B | ¥ 13.45B | ¥ 13.64B |
| Total Debt | ¥ 5.55B | ¥ 6.18B | ¥ 6.08B | ¥ 5.95B | ¥ 6.91B |
| Net Debt | ¥ 3.40B | ¥ 4.30B | ¥ 5.13B | ¥ 4.04B | ¥ 4.77B |
| Total Liabilities | ¥ 8.52B | ¥ 9.03B | ¥ 9.19B | ¥ 8.88B | ¥ 9.12B |
| Stockholders' Equity | ¥ 4.78B | ¥ 4.68B | ¥ 4.60B | ¥ 4.57B | ¥ 4.53B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.05B | ¥ 900.60M | ¥ -924.38M | ¥ 856.60M | ¥ 267.90M |
| Operating Cash Flow | ¥ 1.26B | ¥ 1.18B | ¥ -694.99M | ¥ 1.11B | ¥ 588.18M |
| Investing Cash Flow | ¥ -288.57M | ¥ -213.17M | ¥ -230.97M | ¥ -248.94M | ¥ -222.80M |
| Financing Cash Flow | ¥ -713.97M | ¥ -43.94M | ¥ -29.48M | ¥ -1.08B | ¥ -118.39M |