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Okamoto Industries, Inc. (JP:5122)
:5122
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 109.11B | ¥ 106.12B | ¥ 99.08B | ¥ 89.58B | ¥ 86.36B |
| Gross Profit | ¥ 23.91B | ¥ 24.47B | ¥ 21.32B | ¥ 21.56B | ¥ 22.85B |
| Operating Income | ¥ 8.70B | ¥ 10.04B | ¥ 6.90B | ¥ 7.54B | ¥ 8.27B |
| EBITDA | ¥ 12.15B | ¥ 12.19B | ¥ 10.10B | ¥ 10.13B | ¥ 10.74B |
| Net Income | ¥ 6.67B | ¥ 7.39B | ¥ 4.89B | ¥ 5.58B | ¥ 5.70B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 41.34B | ¥ 39.87B | ¥ 34.22B | ¥ 33.45B | ¥ 29.69B |
| Total Assets | ¥ 146.52B | ¥ 143.86B | ¥ 127.18B | ¥ 117.56B | ¥ 112.07B |
| Total Debt | ¥ 3.34B | ¥ 3.35B | ¥ 3.42B | ¥ 3.70B | ¥ 3.72B |
| Net Debt | ¥ -38.00B | ¥ -36.52B | ¥ -30.80B | ¥ -29.75B | ¥ -25.97B |
| Total Liabilities | ¥ 51.67B | ¥ 52.28B | ¥ 48.08B | ¥ 42.65B | ¥ 41.76B |
| Stockholders' Equity | ¥ 94.74B | ¥ 88.66B | ¥ 75.99B | ¥ 71.96B | ¥ 67.52B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.35B | ¥ 7.29B | ¥ 4.53B | ¥ 8.04B | ¥ 5.50B |
| Operating Cash Flow | ¥ 7.24B | ¥ 12.96B | ¥ 8.32B | ¥ 10.64B | ¥ 8.18B |
| Investing Cash Flow | ¥ -2.00B | ¥ -5.95B | ¥ -2.89B | ¥ -3.75B | ¥ -3.24B |
| Financing Cash Flow | ¥ -5.44B | ¥ -2.54B | ¥ -5.61B | ¥ -3.83B | ¥ -2.24B |