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Kunimine Industries Co., Ltd (JP:5388)
:5388
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 15.71B | ¥ 15.68B | ¥ 15.33B | ¥ 15.26B | ¥ 14.59B |
| Gross Profit | ¥ 4.42B | ¥ 4.46B | ¥ 3.88B | ¥ 4.74B | ¥ 5.19B |
| Operating Income | ¥ 1.28B | ¥ 1.23B | ¥ 828.71M | ¥ 1.67B | ¥ 2.25B |
| EBITDA | ¥ 2.54B | ¥ 2.45B | ¥ 2.20B | ¥ 2.73B | ¥ 3.30B |
| Net Income | ¥ 1.08B | ¥ 1.04B | ¥ 842.47M | ¥ 1.30B | ¥ 1.68B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 8.30B | ¥ 8.64B | ¥ 8.29B | ¥ 10.07B | ¥ 10.10B |
| Total Assets | ¥ 25.84B | ¥ 25.23B | ¥ 24.56B | ¥ 24.85B | ¥ 24.32B |
| Total Debt | ¥ 54.36M | ¥ 73.97M | ¥ 96.39M | ¥ 1.04B | ¥ 1.10B |
| Net Debt | ¥ -8.24B | ¥ -8.57B | ¥ -7.45B | ¥ -7.03B | ¥ -8.28B |
| Total Liabilities | ¥ 3.49B | ¥ 3.36B | ¥ 3.21B | ¥ 3.87B | ¥ 4.51B |
| Stockholders' Equity | ¥ 21.55B | ¥ 21.20B | ¥ 20.76B | ¥ 20.51B | ¥ 19.42B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 509.21M | ¥ 923.68M | ¥ -522.66M | ¥ 485.83M | ¥ 2.67B |
| Operating Cash Flow | ¥ 1.02B | ¥ 1.92B | ¥ 234.07M | ¥ 1.18B | ¥ 3.23B |
| Investing Cash Flow | ¥ -769.24M | ¥ -1.04B | ¥ -569.25M | ¥ -1.01B | ¥ -488.38M |
| Financing Cash Flow | ¥ -858.57M | ¥ -726.68M | ¥ -1.72B | ¥ -494.67M | ¥ 583.22M |