Education
About Us
Working with TipRanks
Follow Us
Seibu Electric & Machinery Co., Ltd. (JP:6144)
:6144
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 33.35B | ¥ 31.95B | ¥ 28.48B | ¥ 26.32B | ¥ 24.65B |
| Gross Profit | ¥ 9.35B | ¥ 8.62B | ¥ 7.78B | ¥ 7.64B | ¥ 6.70B |
| Operating Income | ¥ 3.19B | ¥ 2.78B | ¥ 2.41B | ¥ 2.72B | ¥ 2.29B |
| EBITDA | ¥ 4.29B | ¥ 3.78B | ¥ 3.33B | ¥ 3.48B | ¥ 3.01B |
| Net Income | ¥ 2.35B | ¥ 1.98B | ¥ 1.81B | ¥ 1.94B | ¥ 1.63B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 8.44B | ¥ 11.94B | ¥ 11.12B | ¥ 13.78B | ¥ 10.95B |
| Total Assets | ¥ 46.41B | ¥ 50.13B | ¥ 45.12B | ¥ 43.25B | ¥ 39.89B |
| Total Debt | ¥ 416.00M | ¥ 416.00M | ¥ 416.00M | ¥ 416.00M | ¥ 416.25M |
| Net Debt | ¥ -8.02B | ¥ -11.52B | ¥ -10.71B | ¥ -13.37B | ¥ -10.54B |
| Total Liabilities | ¥ 15.61B | ¥ 19.58B | ¥ 16.71B | ¥ 15.93B | ¥ 14.37B |
| Stockholders' Equity | ¥ 30.79B | ¥ 30.55B | ¥ 28.41B | ¥ 27.32B | ¥ 25.52B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.87B | ¥ 1.52B | ¥ -1.93B | ¥ 3.40B | ¥ 3.87B |
| Operating Cash Flow | ¥ 541.00M | ¥ 3.71B | ¥ 1.33B | ¥ 3.63B | ¥ 4.30B |
| Investing Cash Flow | ¥ -3.06B | ¥ -2.21B | ¥ -3.28B | ¥ -240.00M | ¥ -445.62M |
| Financing Cash Flow | ¥ -976.00M | ¥ -640.00M | ¥ -717.00M | ¥ -558.00M | ¥ -536.43M |