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Enshu Limited (JP:6218)
:6218
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 21.89B | ¥ 24.09B | ¥ 24.81B | ¥ 23.90B | ¥ 22.12B |
| Gross Profit | ¥ 2.68B | ¥ 4.00B | ¥ 3.57B | ¥ 3.89B | ¥ 2.97B |
| Operating Income | ¥ -705.00M | ¥ 541.00M | ¥ 79.00M | ¥ 751.00M | ¥ 463.00M |
| EBITDA | ¥ -954.00M | ¥ 1.86B | ¥ 1.46B | ¥ 1.88B | ¥ 1.72B |
| Net Income | ¥ -2.26B | ¥ 221.00M | ¥ -104.00M | ¥ 370.00M | ¥ 250.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.44B | ¥ 4.40B | ¥ 4.59B | ¥ 6.66B | ¥ 5.06B |
| Total Assets | ¥ 29.81B | ¥ 33.20B | ¥ 34.17B | ¥ 33.97B | ¥ 33.00B |
| Total Debt | ¥ 11.80B | ¥ 11.80B | ¥ 11.84B | ¥ 11.91B | ¥ 11.76B |
| Net Debt | ¥ 7.36B | ¥ 7.58B | ¥ 7.25B | ¥ 5.25B | ¥ 6.70B |
| Total Liabilities | ¥ 19.43B | ¥ 21.39B | ¥ 22.81B | ¥ 23.27B | ¥ 22.99B |
| Stockholders' Equity | ¥ 10.38B | ¥ 11.81B | ¥ 11.36B | ¥ 10.70B | ¥ 10.01B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 73.00M | ¥ -272.00M | ¥ -2.03B | ¥ 1.66B | ¥ -363.00M |
| Operating Cash Flow | ¥ 1.51B | ¥ 399.00M | ¥ -1.31B | ¥ 2.25B | ¥ 884.00M |
| Investing Cash Flow | ¥ -1.34B | ¥ -736.00M | ¥ -845.00M | ¥ -518.00M | ¥ -1.35B |
| Financing Cash Flow | ¥ -168.00M | ¥ -223.00M | ¥ -254.00M | ¥ -337.00M | ¥ -313.00M |