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Mitsui Kinzoku Co (JP:5706)
:5706
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 712.34B | ¥ 646.70B | ¥ 651.97B | ¥ 633.35B | ¥ 522.94B |
| Gross Profit | ¥ 150.24B | ¥ 95.40B | ¥ 79.34B | ¥ 122.56B | ¥ 102.22B |
| Operating Income | ¥ 74.74B | ¥ 31.69B | ¥ 12.53B | ¥ 60.74B | ¥ 51.12B |
| EBITDA | ¥ 116.58B | ¥ 75.60B | ¥ 50.99B | ¥ 99.67B | ¥ 90.37B |
| Net Income | ¥ 64.66B | ¥ 25.99B | ¥ 8.51B | ¥ 52.09B | ¥ 44.73B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 44.47B | ¥ 32.48B | ¥ 26.82B | ¥ 29.61B | ¥ 30.41B |
| Total Assets | ¥ 657.94B | ¥ 640.63B | ¥ 631.89B | ¥ 637.88B | ¥ 595.11B |
| Total Debt | ¥ 168.14B | ¥ 203.02B | ¥ 221.46B | ¥ 227.13B | ¥ 250.91B |
| Net Debt | ¥ 123.67B | ¥ 170.54B | ¥ 194.65B | ¥ 197.51B | ¥ 220.49B |
| Total Liabilities | ¥ 317.08B | ¥ 354.62B | ¥ 370.49B | ¥ 387.83B | ¥ 384.55B |
| Stockholders' Equity | ¥ 331.55B | ¥ 278.52B | ¥ 253.37B | ¥ 239.69B | ¥ 198.97B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 45.70B | ¥ 43.74B | ¥ 11.86B | ¥ 35.18B | ¥ -1.01B |
| Operating Cash Flow | ¥ 76.70B | ¥ 75.34B | ¥ 43.01B | ¥ 60.67B | ¥ 27.57B |
| Investing Cash Flow | ¥ -20.87B | ¥ -34.91B | ¥ -31.64B | ¥ -25.54B | ¥ -16.32B |
| Financing Cash Flow | ¥ -43.63B | ¥ -36.56B | ¥ -14.68B | ¥ -37.52B | ¥ -15.24B |