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Krosaki Harima Corporation (JP:5352)
:5352
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 177.92B | ¥ 177.03B | ¥ 165.20B | ¥ 133.78B | ¥ 113.66B |
| Gross Profit | ¥ 34.90B | ¥ 35.38B | ¥ 30.63B | ¥ 24.81B | ¥ 20.56B |
| Operating Income | ¥ 14.08B | ¥ 14.69B | ¥ 11.17B | ¥ 7.57B | ¥ 4.95B |
| EBITDA | ¥ 24.09B | ¥ 23.34B | ¥ 16.72B | ¥ 12.61B | ¥ 10.06B |
| Net Income | ¥ 12.54B | ¥ 12.42B | ¥ 8.28B | ¥ 5.49B | ¥ 4.33B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 8.32B | ¥ 8.48B | ¥ 4.43B | ¥ 5.01B | ¥ 5.30B |
| Total Assets | ¥ 187.06B | ¥ 179.02B | ¥ 163.34B | ¥ 142.69B | ¥ 130.35B |
| Total Debt | ¥ 41.74B | ¥ 36.88B | ¥ 39.38B | ¥ 34.20B | ¥ 32.78B |
| Net Debt | ¥ 33.41B | ¥ 28.40B | ¥ 34.96B | ¥ 29.18B | ¥ 27.48B |
| Total Liabilities | ¥ 85.42B | ¥ 86.32B | ¥ 85.48B | ¥ 73.61B | ¥ 67.07B |
| Stockholders' Equity | ¥ 94.99B | ¥ 87.17B | ¥ 73.53B | ¥ 65.34B | ¥ 60.09B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -4.85B | ¥ 6.84B | ¥ -3.56B | ¥ 468.00M | ¥ 4.30B |
| Operating Cash Flow | ¥ 3.14B | ¥ 13.72B | ¥ 1.00B | ¥ 4.12B | ¥ 10.08B |
| Investing Cash Flow | ¥ -4.33B | ¥ -3.59B | ¥ -4.51B | ¥ -3.61B | ¥ -4.95B |
| Financing Cash Flow | ¥ 986.00M | ¥ -6.24B | ¥ 2.86B | ¥ -1.02B | ¥ -3.61B |