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Mitsubishi Kakoki Kaisha,Ltd. (JP:6331)
:6331
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 59.20B | ¥ 47.77B | ¥ 44.59B | ¥ 45.44B | ¥ 48.75B |
| Gross Profit | ¥ 13.21B | ¥ 11.36B | ¥ 8.68B | ¥ 8.31B | ¥ 8.02B |
| Operating Income | ¥ 5.70B | ¥ 4.41B | ¥ 2.52B | ¥ 2.77B | ¥ 2.75B |
| EBITDA | ¥ 7.76B | ¥ 8.37B | ¥ 5.04B | ¥ 4.17B | ¥ 4.19B |
| Net Income | ¥ 4.88B | ¥ 5.40B | ¥ 3.04B | ¥ 2.55B | ¥ 2.51B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 10.82B | ¥ 15.18B | ¥ 13.12B | ¥ 11.23B | ¥ 7.05B |
| Total Assets | ¥ 66.17B | ¥ 63.17B | ¥ 52.90B | ¥ 50.52B | ¥ 51.84B |
| Total Debt | ¥ 3.30B | ¥ 3.30B | ¥ 3.30B | ¥ 3.30B | ¥ 3.30B |
| Net Debt | ¥ -7.52B | ¥ -11.88B | ¥ -9.81B | ¥ -7.93B | ¥ -3.75B |
| Total Liabilities | ¥ 27.94B | ¥ 28.59B | ¥ 22.58B | ¥ 23.22B | ¥ 26.55B |
| Stockholders' Equity | ¥ 38.23B | ¥ 34.58B | ¥ 30.32B | ¥ 27.30B | ¥ 25.21B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -4.39B | ¥ -817.00M | ¥ 82.00M | ¥ 4.18B | ¥ -3.07B |
| Operating Cash Flow | ¥ -3.31B | ¥ 1.36B | ¥ 996.00M | ¥ 5.12B | ¥ -2.59B |
| Investing Cash Flow | ¥ 43.00M | ¥ 1.37B | ¥ 1.35B | ¥ -558.00M | ¥ 831.00M |
| Financing Cash Flow | ¥ -1.05B | ¥ -854.00M | ¥ -533.00M | ¥ -512.00M | ¥ -477.00M |