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Iwaki Co. Ltd. (JP:6237)
:6237
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 45.76B | ¥ 44.54B | ¥ 37.73B | ¥ 32.44B | ¥ 28.16B |
| Gross Profit | ¥ 18.20B | ¥ 18.33B | ¥ 12.92B | ¥ 11.03B | ¥ 9.70B |
| Operating Income | ¥ 5.85B | ¥ 5.47B | ¥ 2.25B | ¥ 2.14B | ¥ 1.71B |
| EBITDA | ¥ 8.15B | ¥ 7.96B | ¥ 6.27B | ¥ 3.97B | ¥ 3.39B |
| Net Income | ¥ 4.47B | ¥ 4.46B | ¥ 4.26B | ¥ 2.40B | ¥ 2.09B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 8.88B | ¥ 8.39B | ¥ 8.93B | ¥ 8.78B | ¥ 7.13B |
| Total Assets | ¥ 54.15B | ¥ 49.10B | ¥ 45.31B | ¥ 37.96B | ¥ 32.21B |
| Total Debt | ¥ 2.76B | ¥ 2.72B | ¥ 2.73B | ¥ 2.08B | ¥ 1.76B |
| Net Debt | ¥ -6.04B | ¥ -5.34B | ¥ -6.20B | ¥ -6.70B | ¥ -5.36B |
| Total Liabilities | ¥ 16.04B | ¥ 15.58B | ¥ 16.33B | ¥ 12.71B | ¥ 9.69B |
| Stockholders' Equity | ¥ 37.89B | ¥ 33.28B | ¥ 28.84B | ¥ 25.18B | ¥ 22.46B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.70B | ¥ 1.48B | ¥ 620.28M | ¥ 2.08B | ¥ 1.49B |
| Operating Cash Flow | ¥ 3.46B | ¥ 2.56B | ¥ 1.91B | ¥ 2.71B | ¥ 2.09B |
| Investing Cash Flow | ¥ -784.01M | ¥ -2.49B | ¥ -1.52B | ¥ -429.19M | ¥ -920.11M |
| Financing Cash Flow | ¥ -1.88B | ¥ -1.85B | ¥ -419.04M | ¥ -579.34M | ¥ 149.08M |