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Waida Mfg. Co., Ltd. (JP:6158)
:6158
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 7.55B | ¥ 7.54B | ¥ 7.58B | ¥ 6.49B | ¥ 4.21B |
| Gross Profit | ¥ 2.97B | ¥ 2.96B | ¥ 2.99B | ¥ 2.57B | ¥ 1.59B |
| Operating Income | ¥ 709.37M | ¥ 969.33M | ¥ 1.16B | ¥ 981.07M | ¥ 286.00M |
| EBITDA | ¥ 1.13B | ¥ 1.38B | ¥ 1.56B | ¥ 1.31B | ¥ 580.79M |
| Net Income | ¥ 435.09M | ¥ 727.45M | ¥ 868.11M | ¥ 694.10M | ¥ 222.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.81B | ¥ 4.34B | ¥ 3.97B | ¥ 5.94B | ¥ 5.03B |
| Total Assets | ¥ 12.60B | ¥ 12.15B | ¥ 11.70B | ¥ 11.92B | ¥ 10.63B |
| Total Debt | ¥ 744.23M | ¥ 509.84M | ¥ 649.82M | ¥ 1.40B | ¥ 1.56B |
| Net Debt | ¥ -4.07B | ¥ -3.83B | ¥ -3.32B | ¥ -4.54B | ¥ -3.47B |
| Total Liabilities | ¥ 2.25B | ¥ 1.99B | ¥ 2.19B | ¥ 3.13B | ¥ 2.39B |
| Stockholders' Equity | ¥ 10.27B | ¥ 10.06B | ¥ 9.43B | ¥ 8.72B | ¥ 8.17B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 756.20M | ¥ 802.00M | ¥ -1.04B | ¥ 1.19B | ¥ -419.47M |
| Operating Cash Flow | ¥ 917.74M | ¥ 1.14B | ¥ -282.73M | ¥ 1.34B | ¥ -311.06M |
| Investing Cash Flow | ¥ -401.12M | ¥ -330.75M | ¥ -753.22M | ¥ -140.84M | ¥ -108.41M |
| Financing Cash Flow | ¥ -12.16M | ¥ -513.63M | ¥ -958.97M | ¥ -333.69M | ¥ 563.06M |