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Daiki Aluminium Industry Co., Ltd. (JP:5702)
:5702
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 299.80B | ¥ 262.67B | ¥ 273.03B | ¥ 236.06B | ¥ 139.19B |
| Gross Profit | ¥ 13.43B | ¥ 13.03B | ¥ 23.00B | ¥ 29.26B | ¥ 16.13B |
| Operating Income | ¥ 4.83B | ¥ 4.62B | ¥ 13.74B | ¥ 20.38B | ¥ 9.24B |
| EBITDA | ¥ 8.15B | ¥ 10.16B | ¥ 17.24B | ¥ 24.41B | ¥ 12.26B |
| Net Income | ¥ 698.00M | ¥ 3.24B | ¥ 9.73B | ¥ 14.88B | ¥ 6.14B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 7.34B | ¥ 6.38B | ¥ 4.96B | ¥ 4.86B | ¥ 5.78B |
| Total Assets | ¥ 163.29B | ¥ 138.68B | ¥ 133.22B | ¥ 141.62B | ¥ 97.57B |
| Total Debt | ¥ 67.27B | ¥ 48.25B | ¥ 42.16B | ¥ 58.78B | ¥ 38.07B |
| Net Debt | ¥ 59.93B | ¥ 41.87B | ¥ 37.20B | ¥ 53.92B | ¥ 32.29B |
| Total Liabilities | ¥ 89.58B | ¥ 66.62B | ¥ 64.85B | ¥ 83.11B | ¥ 53.78B |
| Stockholders' Equity | ¥ 73.07B | ¥ 71.39B | ¥ 67.63B | ¥ 57.72B | ¥ 43.23B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -13.95B | ¥ -2.05B | ¥ 22.10B | ¥ -19.04B | ¥ -9.30B |
| Operating Cash Flow | ¥ -10.04B | ¥ 2.80B | ¥ 26.16B | ¥ -15.62B | ¥ -4.52B |
| Investing Cash Flow | ¥ -4.20B | ¥ -3.64B | ¥ -4.58B | ¥ -3.42B | ¥ -4.97B |
| Financing Cash Flow | ¥ 14.57B | ¥ 2.22B | ¥ -21.66B | ¥ 17.91B | ¥ 6.22B |