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Odawara Engineering Co., Ltd. (JP:6149)
:6149
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 18.24B | ¥ 13.18B | ¥ 14.70B | ¥ 14.09B | ¥ 13.56B |
| Gross Profit | ¥ 5.90B | ¥ 3.86B | ¥ 4.60B | ¥ 3.46B | ¥ 3.71B |
| Operating Income | ¥ 3.05B | ¥ 1.16B | ¥ 2.01B | ¥ 967.25M | ¥ 1.06B |
| EBITDA | ¥ 3.52B | ¥ 1.72B | ¥ 2.54B | ¥ 1.52B | ¥ 1.72B |
| Net Income | ¥ 2.32B | ¥ 865.13M | ¥ 1.53B | ¥ 801.53M | ¥ 925.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 8.73B | ¥ 10.36B | ¥ 8.14B | ¥ 7.69B | ¥ 6.31B |
| Total Assets | ¥ 24.86B | ¥ 27.91B | ¥ 26.73B | ¥ 24.02B | ¥ 22.78B |
| Total Debt | ¥ 0.00 | ¥ 5.17M | ¥ 6.75M | ¥ 3.00B | ¥ 3.00B |
| Net Debt | ¥ -8.73B | ¥ -10.36B | ¥ -8.14B | ¥ -4.69B | ¥ -3.31B |
| Total Liabilities | ¥ 6.33B | ¥ 11.47B | ¥ 11.05B | ¥ 9.85B | ¥ 9.28B |
| Stockholders' Equity | ¥ 18.53B | ¥ 16.44B | ¥ 15.68B | ¥ 14.17B | ¥ 13.51B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.35B | ¥ 2.48B | ¥ 3.58B | ¥ 1.49B | ¥ 1.03B |
| Operating Cash Flow | ¥ 108.68M | ¥ 3.29B | ¥ 3.81B | ¥ 1.99B | ¥ 1.34B |
| Investing Cash Flow | ¥ -1.97B | ¥ -745.93M | ¥ -242.27M | ¥ -617.18M | ¥ -278.59M |
| Financing Cash Flow | ¥ -286.55M | ¥ -284.98M | ¥ -3.14B | ¥ -172.86M | ¥ -760.17M |