Bando Chemical Industries Ltd. (JP:5195)
:5195
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 115.59B | ¥ 108.28B | ¥ 103.61B | ¥ 93.74B | ¥ 81.37B |
| Gross Profit | ¥ 32.79B | ¥ 31.03B | ¥ 29.42B | ¥ 27.66B | ¥ 24.85B |
| Operating Income | ¥ 7.74B | ¥ 7.58B | ¥ 6.74B | ¥ 5.87B | ¥ 4.92B |
| EBITDA | ¥ 13.56B | ¥ 13.44B | ¥ 12.63B | ¥ 11.77B | ¥ 10.90B |
| Net Income | ¥ 1.50B | ¥ 6.18B | ¥ 5.72B | ¥ 1.21B | ¥ 3.94B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 17.71B | ¥ 17.93B | ¥ 16.77B | ¥ 18.84B | ¥ 18.86B |
| Total Assets | ¥ 120.69B | ¥ 125.62B | ¥ 118.97B | ¥ 116.38B | ¥ 116.28B |
| Total Debt | ¥ 8.68B | ¥ 9.21B | ¥ 12.98B | ¥ 15.39B | ¥ 22.10B |
| Net Debt | ¥ -7.52B | ¥ -6.93B | ¥ -2.60B | ¥ -2.71B | ¥ 3.68B |
| Total Liabilities | ¥ 38.19B | ¥ 40.11B | ¥ 40.95B | ¥ 43.95B | ¥ 45.52B |
| Stockholders' Equity | ¥ 82.13B | ¥ 85.16B | ¥ 77.66B | ¥ 72.13B | ¥ 70.49B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 6.50B | ¥ 9.94B | ¥ 4.19B | ¥ 6.12B | ¥ 6.63B |
| Operating Cash Flow | ¥ 10.76B | ¥ 14.06B | ¥ 7.71B | ¥ 9.59B | ¥ 10.17B |
| Investing Cash Flow | ¥ -4.19B | ¥ -4.74B | ¥ -3.98B | ¥ -534.00M | ¥ -2.77B |
| Financing Cash Flow | ¥ -6.91B | ¥ -8.96B | ¥ -6.43B | ¥ -9.94B | ¥ -3.63B |