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DMW Corporation (JP:6365)
:6365
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 28.08B | ¥ 24.10B | ¥ 23.87B | ¥ 22.82B | ¥ 21.75B |
| Gross Profit | ¥ 7.33B | ¥ 5.99B | ¥ 5.92B | ¥ 5.72B | ¥ 5.64B |
| Operating Income | ¥ 3.24B | ¥ 2.28B | ¥ 2.54B | ¥ 2.42B | ¥ 2.55B |
| EBITDA | ¥ 4.09B | ¥ 2.91B | ¥ 3.10B | ¥ 2.96B | ¥ 3.03B |
| Net Income | ¥ 2.43B | ¥ 1.75B | ¥ 1.87B | ¥ 1.88B | ¥ 2.00B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 6.71B | ¥ 6.20B | ¥ 6.48B | ¥ 5.91B | ¥ 7.03B |
| Total Assets | ¥ 40.47B | ¥ 36.98B | ¥ 34.01B | ¥ 32.35B | ¥ 30.64B |
| Total Debt | ¥ 67.00M | ¥ 59.00M | ¥ 54.00M | ¥ 27.00M | ¥ 31.00M |
| Net Debt | ¥ -6.31B | ¥ -6.04B | ¥ -6.41B | ¥ -5.88B | ¥ -7.00B |
| Total Liabilities | ¥ 12.64B | ¥ 10.83B | ¥ 10.10B | ¥ 9.70B | ¥ 9.66B |
| Stockholders' Equity | ¥ 27.83B | ¥ 26.15B | ¥ 23.92B | ¥ 22.65B | ¥ 20.98B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.55B | ¥ -28.00M | ¥ 649.00M | ¥ -586.00M | ¥ 588.00M |
| Operating Cash Flow | ¥ 2.11B | ¥ 730.00M | ¥ 1.57B | ¥ 162.00M | ¥ 1.30B |
| Investing Cash Flow | ¥ -834.00M | ¥ -148.00M | ¥ -886.00M | ¥ -788.00M | ¥ -1.03B |
| Financing Cash Flow | ¥ -961.00M | ¥ -545.00M | ¥ -523.00M | ¥ -490.00M | ¥ -587.00M |