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KOBELCO WIRE COMPANY LTD. (JP:5660)
:5660
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 34.29B | ¥ 32.73B | ¥ 31.28B | ¥ 29.45B | ¥ 26.83B |
| Gross Profit | ¥ 5.87B | ¥ 5.56B | ¥ 5.42B | ¥ 5.10B | ¥ 4.18B |
| Operating Income | ¥ 1.17B | ¥ 1.02B | ¥ 938.00M | ¥ 748.00M | ¥ -166.00M |
| EBITDA | ¥ 2.34B | ¥ 2.21B | ¥ 1.93B | ¥ 1.94B | ¥ 1.36B |
| Net Income | ¥ 1.03B | ¥ 906.00M | ¥ 832.00M | ¥ 599.00M | ¥ 208.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.33B | ¥ 3.02B | ¥ 2.39B | ¥ 2.85B | ¥ 3.18B |
| Total Assets | ¥ 44.08B | ¥ 43.20B | ¥ 42.01B | ¥ 41.58B | ¥ 40.38B |
| Total Debt | ¥ 10.37B | ¥ 10.18B | ¥ 10.17B | ¥ 10.24B | ¥ 10.44B |
| Net Debt | ¥ 7.04B | ¥ 7.15B | ¥ 7.77B | ¥ 7.39B | ¥ 7.26B |
| Total Liabilities | ¥ 20.06B | ¥ 20.37B | ¥ 20.29B | ¥ 20.49B | ¥ 20.33B |
| Stockholders' Equity | ¥ 24.02B | ¥ 22.83B | ¥ 21.71B | ¥ 21.08B | ¥ 20.04B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 226.00M | ¥ 525.00M | ¥ -209.00M | ¥ -109.00M | ¥ -116.00M |
| Operating Cash Flow | ¥ 1.13B | ¥ 1.37B | ¥ 583.00M | ¥ 887.00M | ¥ 764.00M |
| Investing Cash Flow | ¥ -697.00M | ¥ -462.00M | ¥ -617.00M | ¥ -1.00B | ¥ -968.00M |
| Financing Cash Flow | ¥ -132.00M | ¥ -283.00M | ¥ -390.00M | ¥ -221.00M | ¥ 363.00M |