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Bando Chemical Industries Ltd. (JP:5195)
:5195
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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 | ¥ 6.73B | ¥ 5.88B | ¥ 4.94B |
| EBITDA | ¥ 8.25B | ¥ 13.15B | ¥ 13.07B | ¥ 8.40B | ¥ 11.20B |
| Net Income | ¥ 1.50B | ¥ 6.18B | ¥ 5.72B | ¥ 1.21B | ¥ 3.94B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 17.71B | ¥ 17.93B | ¥ 17.96B | ¥ 19.57B | ¥ 19.30B |
| Total Assets | ¥ 120.69B | ¥ 125.62B | ¥ 118.97B | ¥ 116.38B | ¥ 116.28B |
| Total Debt | ¥ 7.14B | ¥ 7.59B | ¥ 11.57B | ¥ 13.83B | ¥ 20.00B |
| Net Debt | ¥ -10.58B | ¥ -10.35B | ¥ -5.20B | ¥ -5.01B | ¥ 1.14B |
| Total Liabilities | ¥ 38.19B | ¥ 40.11B | ¥ 40.96B | ¥ 43.95B | ¥ 45.52B |
| Stockholders' Equity | ¥ 82.13B | ¥ 85.16B | ¥ 77.66B | ¥ 72.13B | ¥ 70.49B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 6.50B | ¥ 9.69B | ¥ 3.99B | ¥ 5.99B | ¥ 6.27B |
| 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 |