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Toyo Seikan Group Holdings Ltd. (JP:5901)
:5901
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 922.52B | ¥ 950.66B | ¥ 906.02B | ¥ 821.57B | ¥ 748.72B |
| Gross Profit | ¥ 123.66B | ¥ 119.61B | ¥ 87.36B | ¥ 109.83B | ¥ 109.76B |
| Operating Income | ¥ 33.11B | ¥ 33.85B | ¥ 7.40B | ¥ 33.70B | ¥ 26.67B |
| EBITDA | ¥ 89.17B | ¥ 89.25B | ¥ 60.33B | ¥ 85.01B | ¥ 73.81B |
| Net Income | ¥ 22.39B | ¥ 23.08B | ¥ 10.36B | ¥ 44.42B | ¥ 15.95B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 119.84B | ¥ 90.02B | ¥ 99.70B | ¥ 126.45B | ¥ 117.49B |
| Total Assets | ¥ 1.20T | ¥ 1.18T | ¥ 1.17T | ¥ 1.08T | ¥ 1.04T |
| Total Debt | ¥ 231.26B | ¥ 194.04B | ¥ 184.15B | ¥ 111.48B | ¥ 128.70B |
| Net Debt | ¥ 111.42B | ¥ 104.02B | ¥ 84.44B | ¥ -14.97B | ¥ 11.21B |
| Total Liabilities | ¥ 506.79B | ¥ 483.10B | ¥ 493.88B | ¥ 417.99B | ¥ 384.44B |
| Stockholders' Equity | ¥ 666.97B | ¥ 665.71B | ¥ 643.05B | ¥ 637.35B | ¥ 625.85B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 60.44B | ¥ 12.24B | ¥ -82.08B | ¥ 28.14B | ¥ 15.28B |
| Operating Cash Flow | ¥ 94.06B | ¥ 64.58B | ¥ -18.86B | ¥ 75.42B | ¥ 79.33B |
| Investing Cash Flow | ¥ -51.11B | ¥ -52.44B | ¥ -57.04B | ¥ -27.17B | ¥ -68.41B |
| Financing Cash Flow | ¥ -18.77B | ¥ -27.81B | ¥ 41.53B | ¥ -42.19B | ¥ -16.34B |