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Toyo Shutter Co., Ltd. (JP:5936)
:5936
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 20.87B | ¥ 21.49B | ¥ 20.69B | ¥ 19.74B | ¥ 19.71B |
| Gross Profit | ¥ 5.70B | ¥ 6.01B | ¥ 5.04B | ¥ 4.65B | ¥ 4.78B |
| Operating Income | ¥ 1.30B | ¥ 1.48B | ¥ 865.07M | ¥ 689.49M | ¥ 617.80M |
| EBITDA | ¥ 1.75B | ¥ 1.81B | ¥ 1.26B | ¥ 1.12B | ¥ 1.12B |
| Net Income | ¥ 792.00M | ¥ 959.63M | ¥ 559.00M | ¥ 412.78M | ¥ 420.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.80B | ¥ 4.70B | ¥ 3.48B | ¥ 2.95B | ¥ 2.24B |
| Total Assets | ¥ 18.72B | ¥ 20.33B | ¥ 18.67B | ¥ 17.74B | ¥ 16.81B |
| Total Debt | ¥ 4.63B | ¥ 4.52B | ¥ 4.14B | ¥ 4.28B | ¥ 4.48B |
| Net Debt | ¥ 832.00M | ¥ -177.27M | ¥ 663.50M | ¥ 1.34B | ¥ 2.24B |
| Total Liabilities | ¥ 9.22B | ¥ 11.35B | ¥ 10.73B | ¥ 10.22B | ¥ 9.63B |
| Stockholders' Equity | ¥ 9.49B | ¥ 8.98B | ¥ 7.93B | ¥ 7.52B | ¥ 7.18B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -280.00M | ¥ 1.40B | ¥ 1.09B | ¥ 1.24B | ¥ 399.27M |
| Operating Cash Flow | ¥ -224.24M | ¥ 1.54B | ¥ 1.12B | ¥ 1.28B | ¥ 530.27M |
| Investing Cash Flow | ¥ -66.84M | ¥ -146.03M | ¥ -141.11M | ¥ -42.94M | ¥ -123.94M |
| Financing Cash Flow | ¥ -609.26M | ¥ -173.50M | ¥ -448.95M | ¥ -530.28M | ¥ -448.00M |