Education
About Us
Working with TipRanks
Follow Us
Komaihaltec Inc. (JP:5915)
:5915
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 40.55B | ¥ 55.38B | ¥ 39.73B | ¥ 29.55B | ¥ 30.29B |
| Gross Profit | ¥ 4.25B | ¥ 4.23B | ¥ 3.99B | ¥ 4.88B | ¥ 3.72B |
| Operating Income | ¥ 289.00M | ¥ 722.00M | ¥ 315.00M | ¥ 1.51B | ¥ 456.00M |
| EBITDA | ¥ 3.36B | ¥ 1.77B | ¥ 1.23B | ¥ 2.38B | ¥ 1.41B |
| Net Income | ¥ 1.27B | ¥ 625.00M | ¥ 328.00M | ¥ 1.34B | ¥ 776.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 10.32B | ¥ 6.59B | ¥ 7.88B | ¥ 12.34B | ¥ 8.93B |
| Total Assets | ¥ 69.32B | ¥ 76.83B | ¥ 61.13B | ¥ 52.53B | ¥ 49.94B |
| Total Debt | ¥ 19.35B | ¥ 21.28B | ¥ 12.22B | ¥ 9.00B | ¥ 9.97B |
| Net Debt | ¥ 9.04B | ¥ 14.69B | ¥ 4.34B | ¥ -3.34B | ¥ 1.04B |
| Total Liabilities | ¥ 37.49B | ¥ 43.76B | ¥ 31.27B | ¥ 22.98B | ¥ 21.91B |
| Stockholders' Equity | ¥ 31.83B | ¥ 32.53B | ¥ 29.38B | ¥ 29.12B | ¥ 27.69B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.73B | ¥ -9.72B | ¥ -7.60B | ¥ 4.61B | ¥ 2.70B |
| Operating Cash Flow | ¥ 8.18B | ¥ -8.58B | ¥ -6.50B | ¥ 4.82B | ¥ 3.49B |
| Investing Cash Flow | ¥ -869.00M | ¥ -146.00M | ¥ -643.00M | ¥ 37.00M | ¥ -2.52B |
| Financing Cash Flow | ¥ -3.59B | ¥ 7.43B | ¥ 2.68B | ¥ -1.45B | ¥ -686.00M |