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ASIA PILE HOLDINGS Corporation (JP:5288)
:5288
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 100.80B | ¥ 103.15B | ¥ 110.25B | ¥ 93.18B | ¥ 87.19B |
| Gross Profit | ¥ 15.41B | ¥ 17.35B | ¥ 16.56B | ¥ 11.39B | ¥ 12.33B |
| Operating Income | ¥ 4.33B | ¥ 7.02B | ¥ 6.28B | ¥ 2.18B | ¥ 3.34B |
| EBITDA | ¥ 7.66B | ¥ 10.09B | ¥ 10.19B | ¥ 5.63B | ¥ 6.38B |
| Net Income | ¥ 2.35B | ¥ 3.82B | ¥ 4.13B | ¥ 1.49B | ¥ 2.44B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 20.14B | ¥ 16.83B | ¥ 20.68B | ¥ 14.76B | ¥ 14.88B |
| Total Assets | ¥ 97.39B | ¥ 95.23B | ¥ 99.23B | ¥ 85.75B | ¥ 78.22B |
| Total Debt | ¥ 17.56B | ¥ 13.92B | ¥ 16.04B | ¥ 11.50B | ¥ 10.82B |
| Net Debt | ¥ -2.58B | ¥ -2.92B | ¥ -4.64B | ¥ -3.26B | ¥ -4.06B |
| Total Liabilities | ¥ 48.08B | ¥ 46.11B | ¥ 54.06B | ¥ 44.87B | ¥ 39.02B |
| Stockholders' Equity | ¥ 45.73B | ¥ 44.97B | ¥ 41.29B | ¥ 37.28B | ¥ 36.13B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.82B | ¥ -1.00M | ¥ 2.74B | ¥ 1.10B | ¥ 4.46B |
| Operating Cash Flow | ¥ 4.67B | ¥ 4.24B | ¥ 7.55B | ¥ 3.63B | ¥ 7.30B |
| Investing Cash Flow | ¥ -2.40B | ¥ -3.95B | ¥ -4.89B | ¥ -2.66B | ¥ -4.55B |
| Financing Cash Flow | ¥ 1.11B | ¥ -3.96B | ¥ 2.95B | ¥ -1.13B | ¥ -155.00M |