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OAT Agrio Co., Ltd. (JP:4979)
:4979
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 31.95B | ¥ 29.77B | ¥ 28.99B | ¥ 26.96B | ¥ 22.66B |
| Gross Profit | ¥ 15.37B | ¥ 14.44B | ¥ 13.95B | ¥ 12.66B | ¥ 10.69B |
| Operating Income | ¥ 3.45B | ¥ 3.11B | ¥ 3.77B | ¥ 3.35B | ¥ 2.00B |
| EBITDA | ¥ 5.37B | ¥ 4.97B | ¥ 5.67B | ¥ 5.04B | ¥ 3.86B |
| Net Income | ¥ 2.33B | ¥ 2.08B | ¥ 2.49B | ¥ 2.26B | ¥ 1.46B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.38B | ¥ 4.94B | ¥ 4.06B | ¥ 3.61B | ¥ 3.65B |
| Total Assets | ¥ 37.31B | ¥ 34.66B | ¥ 34.00B | ¥ 31.01B | ¥ 28.32B |
| Total Debt | ¥ 9.17B | ¥ 10.97B | ¥ 12.30B | ¥ 11.82B | ¥ 12.13B |
| Net Debt | ¥ 3.89B | ¥ 6.12B | ¥ 8.25B | ¥ 8.20B | ¥ 8.48B |
| Total Liabilities | ¥ 17.35B | ¥ 17.56B | ¥ 19.13B | ¥ 19.06B | ¥ 19.20B |
| Stockholders' Equity | ¥ 18.81B | ¥ 15.95B | ¥ 13.89B | ¥ 11.03B | ¥ 8.30B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 4.51B | ¥ 3.28B | ¥ 1.27B | ¥ 1.01B | ¥ 3.20B |
| Operating Cash Flow | ¥ 4.90B | ¥ 3.76B | ¥ 1.79B | ¥ 1.42B | ¥ 3.60B |
| Investing Cash Flow | ¥ -1.25B | ¥ -555.00M | ¥ -585.00M | ¥ -569.00M | ¥ 221.00M |
| Financing Cash Flow | ¥ -3.33B | ¥ -2.48B | ¥ -1.05B | ¥ -1.03B | ¥ -3.94B |