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Kanefusa Corporation (JP:5984)
:5984
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 20.23B | ¥ 20.08B | ¥ 21.12B | ¥ 19.67B | ¥ 16.03B |
| Gross Profit | ¥ 5.69B | ¥ 6.00B | ¥ 6.40B | ¥ 6.31B | ¥ 4.56B |
| Operating Income | ¥ 747.67M | ¥ 1.05B | ¥ 1.44B | ¥ 1.78B | ¥ 465.61M |
| EBITDA | ¥ 3.55B | ¥ 3.26B | ¥ 3.62B | ¥ 3.54B | ¥ 2.48B |
| Net Income | ¥ 984.45M | ¥ 886.44M | ¥ 1.28B | ¥ 1.35B | ¥ 448.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 8.06B | ¥ 5.54B | ¥ 6.84B | ¥ 7.16B | ¥ 4.92B |
| Total Assets | ¥ 38.47B | ¥ 34.77B | ¥ 33.87B | ¥ 31.61B | ¥ 27.52B |
| Total Debt | ¥ 3.27B | ¥ 1.50B | ¥ 1.44B | ¥ 1.28B | ¥ 81.13M |
| Net Debt | ¥ -4.79B | ¥ -4.05B | ¥ -5.39B | ¥ -5.89B | ¥ -4.84B |
| Total Liabilities | ¥ 7.91B | ¥ 6.34B | ¥ 6.47B | ¥ 6.07B | ¥ 3.85B |
| Stockholders' Equity | ¥ 30.56B | ¥ 28.43B | ¥ 27.40B | ¥ 25.54B | ¥ 23.67B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -86.55M | ¥ -1.06B | ¥ -466.39M | ¥ 1.14B | ¥ 1.95B |
| Operating Cash Flow | ¥ 2.64B | ¥ 1.43B | ¥ 2.22B | ¥ 1.91B | ¥ 2.74B |
| Investing Cash Flow | ¥ -1.75B | ¥ -2.46B | ¥ -2.28B | ¥ -764.12M | ¥ -623.05M |
| Financing Cash Flow | ¥ 1.41B | ¥ -548.53M | ¥ -500.37M | ¥ 881.49M | ¥ -259.27M |