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Takamatsu Machinery Co., Ltd. (JP:6155)
:6155
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 13.89B | ¥ 14.18B | ¥ 16.68B | ¥ 16.72B | ¥ 13.43B |
| Gross Profit | ¥ 3.26B | ¥ 3.19B | ¥ 4.14B | ¥ 4.28B | ¥ 2.86B |
| Operating Income | ¥ -159.00M | ¥ -386.00M | ¥ 516.00M | ¥ 1.09B | ¥ 6.00M |
| EBITDA | ¥ 391.00M | ¥ -93.00M | ¥ 1.20B | ¥ 1.50B | ¥ 570.00M |
| Net Income | ¥ -644.00M | ¥ -565.00M | ¥ 489.00M | ¥ 795.00M | ¥ -115.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.36B | ¥ 3.33B | ¥ 4.11B | ¥ 6.06B | ¥ 6.76B |
| Total Assets | ¥ 21.90B | ¥ 22.31B | ¥ 24.00B | ¥ 25.36B | ¥ 21.56B |
| Total Debt | ¥ 1.75B | ¥ 950.00M | ¥ 985.00M | ¥ 1.06B | ¥ 1.10B |
| Net Debt | ¥ -3.61B | ¥ -2.38B | ¥ -3.12B | ¥ -5.00B | ¥ -5.66B |
| Total Liabilities | ¥ 5.62B | ¥ 5.70B | ¥ 7.10B | ¥ 9.06B | ¥ 6.06B |
| Stockholders' Equity | ¥ 16.28B | ¥ 16.61B | ¥ 16.89B | ¥ 16.30B | ¥ 15.50B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.22B | ¥ -640.00M | ¥ -2.14B | ¥ -544.00M | ¥ 1.56B |
| Operating Cash Flow | ¥ 1.45B | ¥ -233.00M | ¥ 96.00M | ¥ 825.00M | ¥ 1.68B |
| Investing Cash Flow | ¥ -20.00M | ¥ -429.00M | ¥ -890.00M | ¥ -1.42B | ¥ -19.00M |
| Financing Cash Flow | ¥ 651.00M | ¥ -283.00M | ¥ -223.00M | ¥ -243.00M | ¥ -366.00M |