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Towa Corporation (JP:6315)
:6315
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 53.48B | ¥ 50.47B | ¥ 53.82B | ¥ 50.67B | ¥ 29.71B |
| Gross Profit | ¥ 19.91B | ¥ 18.20B | ¥ 18.81B | ¥ 18.65B | ¥ 9.62B |
| Operating Income | ¥ 8.88B | ¥ 8.66B | ¥ 10.04B | ¥ 11.51B | ¥ 3.62B |
| EBITDA | ¥ 14.12B | ¥ 11.87B | ¥ 12.87B | ¥ 13.71B | ¥ 5.50B |
| Net Income | ¥ 8.12B | ¥ 6.44B | ¥ 7.35B | ¥ 8.13B | ¥ 2.66B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 21.34B | ¥ 20.83B | ¥ 16.55B | ¥ 12.41B | ¥ 10.69B |
| Total Assets | ¥ 83.23B | ¥ 87.86B | ¥ 73.47B | ¥ 71.33B | ¥ 51.79B |
| Total Debt | ¥ 10.06B | ¥ 14.02B | ¥ 15.87B | ¥ 10.42B | ¥ 7.81B |
| Net Debt | ¥ -11.27B | ¥ -6.50B | ¥ -673.48M | ¥ -1.99B | ¥ -2.88B |
| Total Liabilities | ¥ 21.84B | ¥ 29.43B | ¥ 25.85B | ¥ 30.21B | ¥ 20.29B |
| Stockholders' Equity | ¥ 61.39B | ¥ 58.44B | ¥ 47.22B | ¥ 40.73B | ¥ 31.18B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 5.33B | ¥ 8.00B | ¥ 99.81M | ¥ 1.13B | ¥ 2.62B |
| Operating Cash Flow | ¥ 10.37B | ¥ 9.67B | ¥ 2.83B | ¥ 6.40B | ¥ 5.31B |
| Investing Cash Flow | ¥ -4.76B | ¥ -2.77B | ¥ -2.75B | ¥ -6.60B | ¥ -2.77B |
| Financing Cash Flow | ¥ -5.13B | ¥ -3.52B | ¥ 3.96B | ¥ 1.93B | ¥ -2.24B |