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Tacmina Corporation (JP:6322)
:6322
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 11.12B | ¥ 11.02B | ¥ 9.74B | ¥ 8.68B | ¥ 8.27B |
| Gross Profit | ¥ 5.19B | ¥ 5.00B | ¥ 4.48B | ¥ 4.07B | ¥ 3.47B |
| Operating Income | ¥ 1.60B | ¥ 1.58B | ¥ 1.46B | ¥ 1.22B | ¥ 841.55M |
| EBITDA | ¥ 1.93B | ¥ 1.86B | ¥ 1.68B | ¥ 1.46B | ¥ 1.07B |
| Net Income | ¥ 1.22B | ¥ 1.20B | ¥ 1.06B | ¥ 880.31M | ¥ 589.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.21B | ¥ 4.08B | ¥ 3.79B | ¥ 3.60B | ¥ 3.46B |
| Total Assets | ¥ 14.73B | ¥ 14.91B | ¥ 13.71B | ¥ 12.09B | ¥ 11.43B |
| Total Debt | ¥ 388.00M | ¥ 388.00M | ¥ 388.00M | ¥ 388.00M | ¥ 388.00M |
| Net Debt | ¥ -2.83B | ¥ -3.60B | ¥ -3.40B | ¥ -3.21B | ¥ -3.07B |
| Total Liabilities | ¥ 4.43B | ¥ 4.88B | ¥ 4.74B | ¥ 3.97B | ¥ 3.92B |
| Stockholders' Equity | ¥ 10.30B | ¥ 10.02B | ¥ 8.97B | ¥ 8.12B | ¥ 7.51B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 621.46M | ¥ 702.09M | ¥ 629.76M | ¥ 576.81M | ¥ 1.06B |
| Operating Cash Flow | ¥ 998.96M | ¥ 1.14B | ¥ 899.76M | ¥ 757.09M | ¥ 1.14B |
| Investing Cash Flow | ¥ -797.38M | ¥ -465.49M | ¥ -429.69M | ¥ -294.12M | ¥ -80.97M |
| Financing Cash Flow | ¥ -985.87M | ¥ -407.12M | ¥ -330.74M | ¥ -320.04M | ¥ -327.22M |