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Takasago Tekko K.K. (JP:5458)
:5458
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 12.10B | ¥ 12.18B | ¥ 12.24B | ¥ 10.83B | ¥ 8.73B |
| Gross Profit | ¥ 1.69B | ¥ 1.51B | ¥ 1.87B | ¥ 1.82B | ¥ 1.01B |
| Operating Income | ¥ 513.00M | ¥ 389.00M | ¥ 775.00M | ¥ 796.00M | ¥ 60.00M |
| EBITDA | ¥ 675.00M | ¥ 593.00M | ¥ 1.04B | ¥ 1.12B | ¥ 444.00M |
| Net Income | ¥ 333.00M | ¥ 234.00M | ¥ 523.00M | ¥ 647.00M | ¥ 134.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.36B | ¥ 1.70B | ¥ 1.14B | ¥ 1.78B | ¥ 1.30B |
| Total Assets | ¥ 9.05B | ¥ 9.66B | ¥ 8.85B | ¥ 8.49B | ¥ 7.31B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 340.00M |
| Net Debt | ¥ -1.36B | ¥ -1.70B | ¥ -1.14B | ¥ -1.78B | ¥ -962.00M |
| Total Liabilities | ¥ 4.31B | ¥ 5.25B | ¥ 4.53B | ¥ 4.59B | ¥ 4.07B |
| Stockholders' Equity | ¥ 4.74B | ¥ 4.41B | ¥ 4.31B | ¥ 3.90B | ¥ 3.24B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -210.00M | ¥ 664.00M | ¥ -536.00M | ¥ 852.00M | ¥ 251.00M |
| Operating Cash Flow | ¥ 39.00M | ¥ 910.00M | ¥ -414.00M | ¥ 944.00M | ¥ 381.00M |
| Investing Cash Flow | ¥ -272.00M | ¥ -246.00M | ¥ -122.00M | ¥ -91.00M | ¥ -170.00M |
| Financing Cash Flow | ¥ -105.00M | ¥ -105.00M | ¥ -105.00M | ¥ -370.00M | ¥ 9.00M |