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Sankyo Tateyama, Inc. (JP:5932)
:5932
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 359.42B | ¥ 353.03B | ¥ 370.38B | ¥ 340.55B | ¥ 301.18B |
| Gross Profit | ¥ 69.76B | ¥ 70.14B | ¥ 67.27B | ¥ 69.28B | ¥ 69.01B |
| Operating Income | ¥ 1.54B | ¥ 3.81B | ¥ 2.67B | ¥ 3.78B | ¥ 4.57B |
| EBITDA | ¥ 10.04B | ¥ 11.39B | ¥ 12.92B | ¥ 12.14B | ¥ 13.27B |
| Net Income | ¥ -2.34B | ¥ -1.02B | ¥ 1.63B | ¥ 395.00M | ¥ 1.68B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 21.53B | ¥ 24.66B | ¥ 22.39B | ¥ 19.91B | ¥ 25.36B |
| Total Assets | ¥ 300.45B | ¥ 289.98B | ¥ 282.93B | ¥ 268.47B | ¥ 252.94B |
| Total Debt | ¥ 89.37B | ¥ 80.37B | ¥ 84.41B | ¥ 71.55B | ¥ 70.29B |
| Net Debt | ¥ 67.86B | ¥ 55.71B | ¥ 62.03B | ¥ 53.13B | ¥ 46.36B |
| Total Liabilities | ¥ 205.65B | ¥ 190.49B | ¥ 190.27B | ¥ 182.87B | ¥ 168.85B |
| Stockholders' Equity | ¥ 91.24B | ¥ 96.14B | ¥ 89.49B | ¥ 82.56B | ¥ 81.30B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -10.06B | ¥ 8.45B | ¥ -7.78B | ¥ -5.16B | ¥ 806.00M |
| Operating Cash Flow | ¥ 3.22B | ¥ 17.20B | ¥ -171.00M | ¥ 2.40B | ¥ 7.85B |
| Investing Cash Flow | ¥ -14.33B | ¥ -8.62B | ¥ -7.27B | ¥ -7.59B | ¥ -9.10B |
| Financing Cash Flow | ¥ 7.47B | ¥ -6.77B | ¥ 10.55B | ¥ 274.00M | ¥ -663.00M |