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Kitagawa Corporation (JP:6317)
:6317
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 57.28B | ¥ 61.57B | ¥ 59.70B | ¥ 58.68B | ¥ 48.75B |
| Gross Profit | ¥ 8.97B | ¥ 8.47B | ¥ 6.51B | ¥ 8.35B | ¥ 6.50B |
| Operating Income | ¥ 1.87B | ¥ 1.68B | ¥ 194.00M | ¥ 2.10B | ¥ 551.00M |
| EBITDA | ¥ 5.91B | ¥ 6.29B | ¥ 3.63B | ¥ 3.29B | ¥ 4.66B |
| Net Income | ¥ 1.25B | ¥ 1.27B | ¥ -418.00M | ¥ -951.00M | ¥ 244.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 11.50B | ¥ 10.65B | ¥ 8.41B | ¥ 8.85B | ¥ 10.58B |
| Total Assets | ¥ 82.00B | ¥ 80.14B | ¥ 74.48B | ¥ 73.31B | ¥ 72.90B |
| Total Debt | ¥ 14.04B | ¥ 16.24B | ¥ 13.82B | ¥ 13.40B | ¥ 13.19B |
| Net Debt | ¥ 2.54B | ¥ 5.59B | ¥ 5.41B | ¥ 4.54B | ¥ 2.60B |
| Total Liabilities | ¥ 40.26B | ¥ 40.11B | ¥ 37.41B | ¥ 36.58B | ¥ 34.55B |
| Stockholders' Equity | ¥ 41.73B | ¥ 40.03B | ¥ 36.86B | ¥ 36.33B | ¥ 37.18B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.94B | ¥ 1.93B | ¥ -171.00M | ¥ -1.15B | ¥ -478.00M |
| Operating Cash Flow | ¥ 6.15B | ¥ 4.88B | ¥ 2.81B | ¥ 3.50B | ¥ 3.10B |
| Investing Cash Flow | ¥ -2.73B | ¥ -3.08B | ¥ -2.80B | ¥ -4.70B | ¥ -3.30B |
| Financing Cash Flow | ¥ -2.84B | ¥ 292.00M | ¥ -686.00M | ¥ -675.00M | ¥ 1.10B |