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Takigami Steel Construction Co., Ltd. (JP:5918)
:5918
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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 | ¥ 625.00M | ¥ 363.00M | ¥ -197.00M | ¥ 870.00M |
| EBITDA | ¥ 1.16B | ¥ 2.02B | ¥ 2.08B | ¥ 841.00M | ¥ 1.82B |
| 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 | ¥ 50.42B | ¥ 48.81B | ¥ 43.80B |
| Total Debt | ¥ 4.71B | ¥ 800.00M | ¥ 867.00M | ¥ 759.00M | ¥ 91.00M |
| Net Debt | ¥ -2.15B | ¥ -2.33B | ¥ -7.33B | ¥ -9.87B | ¥ -9.83B |
| Total Liabilities | ¥ 20.91B | ¥ 13.94B | ¥ 12.13B | ¥ 11.71B | ¥ 7.62B |
| Stockholders' Equity | ¥ 43.27B | ¥ 44.58B | ¥ 38.29B | ¥ 37.10B | ¥ 36.18B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.95B | ¥ -6.22B | ¥ -3.74B | ¥ 497.00M | ¥ -1.79B |
| Operating Cash Flow | ¥ 3.62B | ¥ -4.38B | ¥ -1.82B | ¥ 1.75B | ¥ -1.00B |
| Investing Cash Flow | ¥ -2.46B | ¥ -388.00M | ¥ -292.00M | ¥ -1.44B | ¥ -638.00M |
| Financing Cash Flow | ¥ 2.57B | ¥ -304.00M | ¥ -325.00M | ¥ 442.00M | ¥ -234.00M |