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Takigami Steel Construction Co., Ltd. (JP:5918)
:5918
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 23.84B | ¥ 23.33B | ¥ 18.62B | ¥ 14.68B | ¥ 16.18B |
| Gross Profit | ¥ 1.74B | ¥ 2.65B | ¥ 2.24B | ¥ 1.39B | ¥ 2.54B |
| Operating Income | ¥ -390.00M | ¥ 627.00M | ¥ 364.00M | ¥ -197.00M | ¥ 870.00M |
| EBITDA | ¥ 467.00M | ¥ 1.24B | ¥ 977.00M | ¥ 430.00M | ¥ 1.47B |
| Net Income | ¥ 200.00M | ¥ 986.00M | ¥ 1.02B | ¥ 138.00M | ¥ 932.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 6.87B | ¥ 3.20B | ¥ 8.29B | ¥ 11.72B | ¥ 10.43B |
| Total Assets | ¥ 64.18B | ¥ 58.52B | ¥ 50.72B | ¥ 49.04B | ¥ 43.99B |
| Total Debt | ¥ 4.70B | ¥ 830.00M | ¥ 807.00M | ¥ 740.00M | ¥ 72.00M |
| Net Debt | ¥ -2.16B | ¥ -2.30B | ¥ -7.39B | ¥ -9.88B | ¥ -9.85B |
| Total Liabilities | ¥ 20.91B | ¥ 13.94B | ¥ 12.43B | ¥ 11.93B | ¥ 7.82B |
| Stockholders' Equity | ¥ 43.27B | ¥ 44.58B | ¥ 38.29B | ¥ 37.10B | ¥ 36.18B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.95B | ¥ -5.68B | ¥ -3.32B | ¥ 866.00M | ¥ -1.48B |
| Operating Cash Flow | ¥ 4.27B | ¥ -3.85B | ¥ -1.40B | ¥ 2.12B | ¥ -695.00M |
| Investing Cash Flow | ¥ -3.14B | ¥ -928.00M | ¥ -714.00M | ¥ -1.81B | ¥ -948.00M |
| Financing Cash Flow | ¥ 2.59B | ¥ -300.00M | ¥ -321.00M | ¥ 444.00M | ¥ -234.00M |