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Arakawa Chemical Industries,Ltd. (JP:4968)
:4968
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 80.24B | ¥ 72.22B | ¥ 79.43B | ¥ 80.52B | ¥ 70.57B |
| Gross Profit | ¥ 16.09B | ¥ 11.68B | ¥ 11.57B | ¥ 17.97B | ¥ 16.69B |
| Operating Income | ¥ 1.06B | ¥ -2.62B | ¥ -2.91B | ¥ 3.30B | ¥ 3.26B |
| EBITDA | ¥ 9.00B | ¥ 4.76B | ¥ 49.00M | ¥ 6.29B | ¥ 7.14B |
| Net Income | ¥ 2.64B | ¥ -1.04B | ¥ -4.94B | ¥ 1.50B | ¥ 2.17B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 9.43B | ¥ 11.58B | ¥ 11.14B | ¥ 10.37B | ¥ 8.46B |
| Total Assets | ¥ 122.30B | ¥ 125.42B | ¥ 119.03B | ¥ 117.74B | ¥ 105.76B |
| Total Debt | ¥ 39.38B | ¥ 42.68B | ¥ 35.27B | ¥ 26.76B | ¥ 21.99B |
| Net Debt | ¥ 29.95B | ¥ 31.11B | ¥ 24.13B | ¥ 16.38B | ¥ 13.53B |
| Total Liabilities | ¥ 65.06B | ¥ 68.50B | ¥ 62.53B | ¥ 55.16B | ¥ 47.17B |
| Stockholders' Equity | ¥ 58.47B | ¥ 56.13B | ¥ 54.08B | ¥ 59.18B | ¥ 57.23B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 712.00M | ¥ -5.70B | ¥ -6.69B | ¥ -2.43B | ¥ -2.34B |
| Operating Cash Flow | ¥ 5.12B | ¥ 1.16B | ¥ -575.00M | ¥ 3.99B | ¥ 3.69B |
| Investing Cash Flow | ¥ -3.24B | ¥ -7.14B | ¥ -6.05B | ¥ -7.40B | ¥ -7.30B |
| Financing Cash Flow | ¥ -4.70B | ¥ 5.48B | ¥ 6.67B | ¥ 4.93B | ¥ 1.35B |