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Teikoku Electric Manufacturing Co., Ltd. (JP:6333)
:6333
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 30.55B | ¥ 29.22B | ¥ 28.45B | ¥ 22.24B | ¥ 19.91B |
| Gross Profit | ¥ 13.73B | ¥ 12.25B | ¥ 12.07B | ¥ 9.05B | ¥ 7.49B |
| Operating Income | ¥ 6.09B | ¥ 4.88B | ¥ 5.02B | ¥ 2.49B | ¥ 2.26B |
| EBITDA | ¥ 6.90B | ¥ 5.96B | ¥ 6.69B | ¥ 4.03B | ¥ 3.64B |
| Net Income | ¥ 3.81B | ¥ 3.13B | ¥ 4.00B | ¥ 1.99B | ¥ 2.32B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 13.89B | ¥ 14.31B | ¥ 16.14B | ¥ 14.44B | ¥ 12.58B |
| Total Assets | ¥ 42.40B | ¥ 42.04B | ¥ 41.60B | ¥ 39.00B | ¥ 35.63B |
| Total Debt | ¥ 586.07M | ¥ 1.13B | ¥ 1.41B | ¥ 731.80M | ¥ 602.95M |
| Net Debt | ¥ -11.83B | ¥ -13.17B | ¥ -14.74B | ¥ -13.71B | ¥ -11.97B |
| Total Liabilities | ¥ 8.89B | ¥ 9.57B | ¥ 10.09B | ¥ 8.71B | ¥ 6.80B |
| Stockholders' Equity | ¥ 32.74B | ¥ 31.85B | ¥ 31.09B | ¥ 30.02B | ¥ 28.67B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.95B | ¥ 1.55B | ¥ 4.48B | ¥ 2.83B | ¥ 3.04B |
| Operating Cash Flow | ¥ 3.94B | ¥ 2.40B | ¥ 4.85B | ¥ 3.77B | ¥ 3.59B |
| Investing Cash Flow | ¥ 1.47B | ¥ -2.97B | ¥ 281.92M | ¥ -1.47B | ¥ -275.41M |
| Financing Cash Flow | ¥ -4.71B | ¥ -4.08B | ¥ -3.71B | ¥ -1.65B | ¥ -1.11B |