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Tenryu Saw Manufacturing Co., Ltd. (JP:5945)
:5945
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 13.13B | ¥ 11.94B | ¥ 13.53B | ¥ 14.39B | ¥ 11.02B |
| Gross Profit | ¥ 4.61B | ¥ 3.78B | ¥ 4.56B | ¥ 5.47B | ¥ 3.97B |
| Operating Income | ¥ 1.83B | ¥ 1.24B | ¥ 1.74B | ¥ 2.77B | ¥ 1.55B |
| EBITDA | ¥ 2.74B | ¥ 2.23B | ¥ 2.67B | ¥ 3.62B | ¥ 2.42B |
| Net Income | ¥ 1.51B | ¥ 1.23B | ¥ 1.66B | ¥ 2.13B | ¥ 1.20B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 12.15B | ¥ 10.99B | ¥ 10.49B | ¥ 10.29B | ¥ 8.80B |
| Total Assets | ¥ 40.01B | ¥ 37.63B | ¥ 34.74B | ¥ 33.62B | ¥ 30.78B |
| Total Debt | ¥ 22.55M | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -9.73B | ¥ -9.09B | ¥ -8.49B | ¥ -8.79B | ¥ -6.80B |
| Total Liabilities | ¥ 3.24B | ¥ 3.38B | ¥ 2.94B | ¥ 3.53B | ¥ 2.94B |
| Stockholders' Equity | ¥ 36.77B | ¥ 34.25B | ¥ 31.80B | ¥ 30.09B | ¥ 27.84B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.22B | ¥ 739.71M | ¥ 614.40M | ¥ 1.31B | ¥ 2.03B |
| Operating Cash Flow | ¥ 2.80B | ¥ 1.37B | ¥ 2.09B | ¥ 2.55B | ¥ 2.55B |
| Investing Cash Flow | ¥ -1.58B | ¥ -1.35B | ¥ -1.99B | ¥ -1.64B | ¥ -312.21M |
| Financing Cash Flow | ¥ -831.31M | ¥ -597.83M | ¥ -646.02M | ¥ -369.38M | ¥ -356.22M |