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Kikukawa Enterprise, Inc. (JP:6346)
:6346
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 5.53B | ¥ 5.49B | ¥ 4.13B | ¥ 4.18B | ¥ 4.45B |
| Gross Profit | ¥ 2.32B | ¥ 2.09B | ¥ 1.50B | ¥ 1.45B | ¥ 1.76B |
| Operating Income | ¥ 1.02B | ¥ 772.58M | ¥ 437.59M | ¥ 328.79M | ¥ 712.19M |
| EBITDA | ¥ 1.13B | ¥ 964.38M | ¥ 609.31M | ¥ 575.45M | ¥ 973.00M |
| Net Income | ¥ 743.89M | ¥ 618.71M | ¥ 377.02M | ¥ 336.19M | ¥ 590.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 7.96B | ¥ 8.49B | ¥ 8.35B | ¥ 8.12B | ¥ 7.32B |
| Total Assets | ¥ 14.52B | ¥ 14.53B | ¥ 13.28B | ¥ 12.56B | ¥ 12.51B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -7.76B | ¥ -8.29B | ¥ -8.15B | ¥ -7.92B | ¥ -7.32B |
| Total Liabilities | ¥ 2.23B | ¥ 2.80B | ¥ 2.25B | ¥ 1.78B | ¥ 1.72B |
| Stockholders' Equity | ¥ 12.29B | ¥ 11.73B | ¥ 11.03B | ¥ 10.78B | ¥ 10.79B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 37.52M | ¥ 388.91M | ¥ 527.40M | ¥ 1.11B | ¥ 159.29M |
| Operating Cash Flow | ¥ 78.17M | ¥ 434.90M | ¥ 705.45M | ¥ 1.15B | ¥ 163.55M |
| Investing Cash Flow | ¥ -385.33M | ¥ -545.25M | ¥ -129.22M | ¥ 398.86M | ¥ 9.48M |
| Financing Cash Flow | ¥ -225.38M | ¥ -155.96M | ¥ -158.59M | ¥ -360.89M | ¥ -101.74M |