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Moriya Transportation Engineering and Manufacturing Co.,Ltd. (JP:6226)
:6226
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 19.44B | ¥ 17.53B | ¥ 15.42B | ¥ 13.89B | ¥ 13.52B |
| Gross Profit | ¥ 6.18B | ¥ 4.39B | ¥ 2.48B | ¥ 3.39B | ¥ 3.19B |
| Operating Income | ¥ 4.09B | ¥ 2.59B | ¥ 777.45M | ¥ 1.82B | ¥ 1.69B |
| EBITDA | ¥ 4.37B | ¥ 2.79B | ¥ 907.40M | ¥ 1.92B | ¥ 1.80B |
| Net Income | ¥ 2.84B | ¥ 1.72B | ¥ 641.71M | ¥ 1.15B | ¥ 1.08B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.81B | ¥ 4.57B | ¥ 2.64B | ¥ 3.95B | ¥ 1.76B |
| Total Assets | ¥ 17.19B | ¥ 15.07B | ¥ 12.77B | ¥ 12.02B | ¥ 9.87B |
| Total Debt | ¥ 42.44M | ¥ 65.61M | ¥ 73.58M | ¥ 190.68M | ¥ 313.81M |
| Net Debt | ¥ -5.77B | ¥ -4.50B | ¥ -2.57B | ¥ -3.76B | ¥ -1.44B |
| Total Liabilities | ¥ 5.70B | ¥ 5.95B | ¥ 5.23B | ¥ 4.77B | ¥ 5.29B |
| Stockholders' Equity | ¥ 11.49B | ¥ 9.12B | ¥ 7.54B | ¥ 7.25B | ¥ 4.57B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.81B | ¥ 2.18B | ¥ -716.69M | ¥ 931.96M | ¥ 1.69B |
| Operating Cash Flow | ¥ 2.00B | ¥ 2.58B | ¥ 50.28M | ¥ 1.11B | ¥ 1.73B |
| Investing Cash Flow | ¥ -261.32M | ¥ -401.71M | ¥ -871.65M | ¥ -222.07M | ¥ -65.15M |
| Financing Cash Flow | ¥ -499.23M | ¥ -265.42M | ¥ -513.00M | ¥ 1.31B | ¥ -269.23M |