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Tsubakimoto Chain Co. (JP:6371)
:6371
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 279.19B | ¥ 266.81B | ¥ 251.57B | ¥ 215.88B | ¥ 193.40B |
| Gross Profit | ¥ 82.18B | ¥ 77.77B | ¥ 71.25B | ¥ 62.74B | ¥ 47.63B |
| Operating Income | ¥ 22.86B | ¥ 21.26B | ¥ 18.98B | ¥ 17.84B | ¥ 8.90B |
| EBITDA | ¥ 44.89B | ¥ 40.28B | ¥ 32.33B | ¥ 33.35B | ¥ 21.86B |
| Net Income | ¥ 22.12B | ¥ 18.55B | ¥ 13.74B | ¥ 14.54B | ¥ 8.71B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 68.72B | ¥ 77.92B | ¥ 59.58B | ¥ 55.44B | ¥ 48.06B |
| Total Assets | ¥ 371.51B | ¥ 391.30B | ¥ 345.88B | ¥ 332.62B | ¥ 307.33B |
| Total Debt | ¥ 27.99B | ¥ 30.86B | ¥ 35.62B | ¥ 39.23B | ¥ 42.20B |
| Net Debt | ¥ -39.95B | ¥ -46.46B | ¥ -21.29B | ¥ -9.88B | ¥ 334.00M |
| Total Liabilities | ¥ 109.34B | ¥ 130.74B | ¥ 119.30B | ¥ 122.86B | ¥ 119.84B |
| Stockholders' Equity | ¥ 259.81B | ¥ 258.40B | ¥ 224.40B | ¥ 207.75B | ¥ 185.79B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 8.14B | ¥ 27.74B | ¥ 12.43B | ¥ 13.00B | ¥ 18.17B |
| Operating Cash Flow | ¥ 21.30B | ¥ 38.58B | ¥ 21.35B | ¥ 21.00B | ¥ 27.89B |
| Investing Cash Flow | ¥ -11.83B | ¥ -9.16B | ¥ -9.28B | ¥ -9.07B | ¥ -9.56B |
| Financing Cash Flow | ¥ -21.66B | ¥ -15.70B | ¥ -9.96B | ¥ -7.78B | ¥ -4.35B |