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Takadakiko Co., Ltd. (JP:5923)
:5923
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 18.46B | ¥ 19.70B | ¥ 15.98B | ¥ 15.67B | ¥ 15.22B |
| Gross Profit | ¥ 1.90B | ¥ 2.88B | ¥ 1.76B | ¥ 2.03B | ¥ 2.13B |
| Operating Income | ¥ 235.33M | ¥ 1.35B | ¥ 374.84M | ¥ 763.62M | ¥ 858.98M |
| EBITDA | ¥ 837.47M | ¥ 1.63B | ¥ 704.02M | ¥ 1.05B | ¥ 910.99M |
| Net Income | ¥ 343.69M | ¥ 898.12M | ¥ 340.63M | ¥ 747.73M | ¥ 489.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.39B | ¥ 2.14B | ¥ 2.89B | ¥ 3.67B | ¥ 3.81B |
| Total Assets | ¥ 31.13B | ¥ 30.23B | ¥ 27.28B | ¥ 24.55B | ¥ 26.65B |
| Total Debt | ¥ 6.40B | ¥ 4.60B | ¥ 4.90B | ¥ 2.00B | ¥ 2.20B |
| Net Debt | ¥ 4.11B | ¥ 2.46B | ¥ 2.01B | ¥ -1.67B | ¥ -1.51B |
| Total Liabilities | ¥ 10.65B | ¥ 9.32B | ¥ 8.20B | ¥ 5.51B | ¥ 7.82B |
| Stockholders' Equity | ¥ 20.48B | ¥ 20.91B | ¥ 19.08B | ¥ 19.04B | ¥ 18.83B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.06B | ¥ -388.48M | ¥ -3.25B | ¥ 551.43M | ¥ -2.13B |
| Operating Cash Flow | ¥ -547.36M | ¥ -66.24M | ¥ -2.13B | ¥ 1.43B | ¥ -1.83B |
| Investing Cash Flow | ¥ -393.73M | ¥ -174.49M | ¥ -1.12B | ¥ -825.32M | ¥ -192.41M |
| Financing Cash Flow | ¥ 1.09B | ¥ -503.67M | ¥ 2.47B | ¥ -644.35M | ¥ 200.94M |