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Arisawa Mfg.Co., Ltd. (JP:5208)
:5208
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 49.82B | ¥ 42.11B | ¥ 42.72B | ¥ 43.09B | ¥ 46.44B |
| Gross Profit | ¥ 11.62B | ¥ 7.35B | ¥ 7.81B | ¥ 8.67B | ¥ 7.94B |
| Operating Income | ¥ 4.89B | ¥ 1.48B | ¥ 2.23B | ¥ 3.32B | ¥ 3.12B |
| EBITDA | ¥ 7.58B | ¥ 4.48B | ¥ 6.35B | ¥ 7.26B | ¥ 5.74B |
| Net Income | ¥ 3.97B | ¥ 1.64B | ¥ 2.86B | ¥ 3.91B | ¥ 2.16B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 16.96B | ¥ 18.16B | ¥ 20.65B | ¥ 18.38B | ¥ 14.46B |
| Total Assets | ¥ 71.74B | ¥ 68.82B | ¥ 67.66B | ¥ 68.69B | ¥ 67.26B |
| Total Debt | ¥ 10.23B | ¥ 10.89B | ¥ 10.24B | ¥ 9.09B | ¥ 8.22B |
| Net Debt | ¥ -6.63B | ¥ -7.28B | ¥ -10.31B | ¥ -8.25B | ¥ -5.00B |
| Total Liabilities | ¥ 23.18B | ¥ 22.57B | ¥ 20.55B | ¥ 20.72B | ¥ 19.81B |
| Stockholders' Equity | ¥ 48.56B | ¥ 46.25B | ¥ 47.11B | ¥ 47.94B | ¥ 46.48B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.34B | ¥ -559.77M | ¥ -904.26M | ¥ 3.89B | ¥ -1.37B |
| Operating Cash Flow | ¥ 4.55B | ¥ 3.22B | ¥ 3.47B | ¥ 5.90B | ¥ 610.51M |
| Investing Cash Flow | ¥ -2.08B | ¥ -1.06B | ¥ 508.63M | ¥ 2.87B | ¥ 1.57B |
| Financing Cash Flow | ¥ -4.09B | ¥ -3.42B | ¥ -2.57B | ¥ -4.04B | ¥ -5.70B |