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C Uyemura & Co Ltd (JP:4966)
:4966
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 83.85B | ¥ 80.26B | ¥ 85.75B | ¥ 72.30B | ¥ 55.95B |
| Gross Profit | ¥ 31.87B | ¥ 27.71B | ¥ 27.15B | ¥ 24.69B | ¥ 19.22B |
| Operating Income | ¥ 18.83B | ¥ 14.99B | ¥ 15.05B | ¥ 13.95B | ¥ 9.49B |
| EBITDA | ¥ 22.40B | ¥ 17.81B | ¥ 17.59B | ¥ 16.00B | ¥ 12.00B |
| Net Income | ¥ 14.08B | ¥ 10.92B | ¥ 10.55B | ¥ 9.68B | ¥ 7.13B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 52.15B | ¥ 38.22B | ¥ 32.66B | ¥ 31.10B | ¥ 30.59B |
| Total Assets | ¥ 130.59B | ¥ 118.17B | ¥ 107.27B | ¥ 101.19B | ¥ 85.11B |
| Total Debt | ¥ 1.23B | ¥ 1.32B | ¥ 1.14B | ¥ 1.12B | ¥ 834.37M |
| Net Debt | ¥ -50.92B | ¥ -36.89B | ¥ -31.48B | ¥ -29.94B | ¥ -29.71B |
| Total Liabilities | ¥ 24.47B | ¥ 25.46B | ¥ 22.90B | ¥ 22.48B | ¥ 15.63B |
| Stockholders' Equity | ¥ 106.12B | ¥ 92.71B | ¥ 84.36B | ¥ 78.71B | ¥ 69.47B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 17.00B | ¥ 10.13B | ¥ 7.37B | ¥ 4.70B | ¥ 7.33B |
| Operating Cash Flow | ¥ 19.20B | ¥ 12.44B | ¥ 13.46B | ¥ 7.42B | ¥ 8.68B |
| Investing Cash Flow | ¥ -3.59B | ¥ -1.12B | ¥ -6.71B | ¥ -4.69B | ¥ -3.91B |
| Financing Cash Flow | ¥ -3.53B | ¥ -6.27B | ¥ -7.55B | ¥ -3.79B | ¥ -1.78B |