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Kimura Kohki Co., Ltd. (JP:6231)
:6231
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 16.04B | ¥ 13.85B | ¥ 11.70B | ¥ 10.20B | ¥ 10.53B |
| Gross Profit | ¥ 7.19B | ¥ 6.21B | ¥ 4.69B | ¥ 3.94B | ¥ 4.30B |
| Operating Income | ¥ 3.68B | ¥ 2.68B | ¥ 1.57B | ¥ 1.09B | ¥ 1.40B |
| EBITDA | ¥ 4.22B | ¥ 3.17B | ¥ 1.83B | ¥ 1.61B | ¥ 1.72B |
| Net Income | ¥ 2.50B | ¥ 2.07B | ¥ 1.04B | ¥ 877.54M | ¥ 960.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.60B | ¥ 1.72B | ¥ 1.34B | ¥ 2.25B | ¥ 2.34B |
| Total Assets | ¥ 22.19B | ¥ 20.16B | ¥ 17.67B | ¥ 15.16B | ¥ 12.93B |
| Total Debt | ¥ 4.56B | ¥ 4.47B | ¥ 4.40B | ¥ 3.38B | ¥ 2.29B |
| Net Debt | ¥ 2.96B | ¥ 2.75B | ¥ 3.06B | ¥ 1.13B | ¥ -49.18M |
| Total Liabilities | ¥ 10.43B | ¥ 10.51B | ¥ 9.92B | ¥ 8.18B | ¥ 6.54B |
| Stockholders' Equity | ¥ 11.76B | ¥ 9.65B | ¥ 7.75B | ¥ 6.97B | ¥ 6.39B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 373.25M | ¥ 507.08M | ¥ -1.65B | ¥ -1.23B | ¥ 48.23M |
| Operating Cash Flow | ¥ 2.24B | ¥ 2.00B | ¥ 548.27M | ¥ 233.60M | ¥ 1.82B |
| Investing Cash Flow | ¥ -2.00B | ¥ -1.50B | ¥ -2.19B | ¥ -1.08B | ¥ -1.73B |
| Financing Cash Flow | ¥ -364.45M | ¥ -118.20M | ¥ 733.82M | ¥ 750.74M | ¥ 1.01B |