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Kawagishi Bridge Works Co Ltd (JP:5921)
:5921
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 24.22B | ¥ 27.57B | ¥ 26.00B | ¥ 22.05B | ¥ 18.87B |
| Gross Profit | ¥ 2.87B | ¥ 2.61B | ¥ 2.25B | ¥ 2.11B | ¥ 2.66B |
| Operating Income | ¥ 1.87B | ¥ 1.67B | ¥ 1.42B | ¥ 1.24B | ¥ 1.85B |
| EBITDA | ¥ 2.62B | ¥ 2.19B | ¥ 1.90B | ¥ 1.93B | ¥ 2.18B |
| Net Income | ¥ 1.45B | ¥ 1.47B | ¥ 1.25B | ¥ 951.87M | ¥ 1.35B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.28B | ¥ 1.47B | ¥ 3.91B | ¥ 6.79B | ¥ 6.28B |
| Total Assets | ¥ 34.99B | ¥ 34.17B | ¥ 32.44B | ¥ 30.77B | ¥ 29.22B |
| Total Debt | ¥ 1.66M | ¥ 6.16M | ¥ 6.92M | ¥ 9.68M | ¥ 14.44M |
| Net Debt | ¥ -3.17B | ¥ -1.26B | ¥ -3.60B | ¥ -6.78B | ¥ -6.27B |
| Total Liabilities | ¥ 6.04B | ¥ 5.97B | ¥ 5.18B | ¥ 5.05B | ¥ 4.26B |
| Stockholders' Equity | ¥ 28.96B | ¥ 28.20B | ¥ 27.26B | ¥ 25.72B | ¥ 24.96B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.79B | ¥ -1.91B | ¥ -3.03B | ¥ 1.25B | ¥ 1.26B |
| Operating Cash Flow | ¥ 3.24B | ¥ -1.42B | ¥ -2.58B | ¥ 1.46B | ¥ 1.76B |
| Investing Cash Flow | ¥ -206.28M | ¥ -213.62M | ¥ -643.15M | ¥ -710.34M | ¥ -506.39M |
| Financing Cash Flow | ¥ -1.13B | ¥ -700.09M | ¥ -40.56M | ¥ -234.00M | ¥ -233.75M |