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Tokyo Tekko Co., Ltd. (JP:5445)
:5445
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 82.59B | ¥ 79.62B | ¥ 79.23B | ¥ 66.09B | ¥ 62.39B |
| Gross Profit | ¥ 23.34B | ¥ 18.37B | ¥ 12.01B | ¥ 7.04B | ¥ 15.18B |
| Operating Income | ¥ 14.68B | ¥ 10.62B | ¥ 4.36B | ¥ -192.00M | ¥ 7.51B |
| EBITDA | ¥ 17.60B | ¥ 13.53B | ¥ 7.41B | ¥ -2.62B | ¥ 9.81B |
| Net Income | ¥ 10.85B | ¥ 7.89B | ¥ 3.66B | ¥ -4.72B | ¥ 4.98B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 14.17B | ¥ 16.35B | ¥ 11.88B | ¥ 7.38B | ¥ 11.37B |
| Total Assets | ¥ 81.25B | ¥ 77.90B | ¥ 69.77B | ¥ 63.06B | ¥ 65.08B |
| Total Debt | ¥ 5.08B | ¥ 6.00B | ¥ 7.22B | ¥ 7.69B | ¥ 2.11B |
| Net Debt | ¥ -9.09B | ¥ -10.34B | ¥ -4.66B | ¥ 315.00M | ¥ -9.26B |
| Total Liabilities | ¥ 21.53B | ¥ 24.74B | ¥ 23.63B | ¥ 20.65B | ¥ 17.05B |
| Stockholders' Equity | ¥ 59.68B | ¥ 53.11B | ¥ 46.09B | ¥ 42.35B | ¥ 47.98B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.20B | ¥ 7.54B | ¥ 5.08B | ¥ -8.48B | ¥ 4.74B |
| Operating Cash Flow | ¥ 8.18B | ¥ 12.09B | ¥ 6.88B | ¥ -5.10B | ¥ 7.89B |
| Investing Cash Flow | ¥ -5.60B | ¥ -4.56B | ¥ -1.63B | ¥ -3.36B | ¥ -3.11B |
| Financing Cash Flow | ¥ -4.76B | ¥ -3.06B | ¥ -756.00M | ¥ 4.47B | ¥ -1.37B |