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Sinko Industries Ltd. (JP:6458)
:6458
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 57.01B | ¥ 51.94B | ¥ 44.80B | ¥ 41.96B | ¥ 39.18B |
| Gross Profit | ¥ 21.80B | ¥ 19.10B | ¥ 15.26B | ¥ 14.85B | ¥ 15.20B |
| Operating Income | ¥ 9.99B | ¥ 8.63B | ¥ 6.00B | ¥ 5.71B | ¥ 6.57B |
| EBITDA | ¥ 13.23B | ¥ 10.90B | ¥ 7.84B | ¥ 6.83B | ¥ 8.40B |
| Net Income | ¥ 7.83B | ¥ 6.58B | ¥ 4.51B | ¥ 4.10B | ¥ 5.02B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 18.67B | ¥ 22.73B | ¥ 19.33B | ¥ 19.13B | ¥ 18.98B |
| Total Assets | ¥ 85.00B | ¥ 88.04B | ¥ 77.53B | ¥ 72.05B | ¥ 69.00B |
| Total Debt | ¥ 2.41B | ¥ 2.59B | ¥ 3.13B | ¥ 3.59B | ¥ 4.11B |
| Net Debt | ¥ -13.26B | ¥ -15.14B | ¥ -11.20B | ¥ -10.53B | ¥ -9.88B |
| Total Liabilities | ¥ 20.71B | ¥ 24.13B | ¥ 19.84B | ¥ 18.07B | ¥ 18.02B |
| Stockholders' Equity | ¥ 60.97B | ¥ 61.09B | ¥ 55.16B | ¥ 51.59B | ¥ 48.93B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.31B | ¥ 6.03B | ¥ 2.23B | ¥ 2.37B | ¥ 117.00M |
| Operating Cash Flow | ¥ 5.74B | ¥ 8.91B | ¥ 4.09B | ¥ 3.64B | ¥ 5.62B |
| Investing Cash Flow | ¥ 261.00M | ¥ -2.23B | ¥ -1.65B | ¥ -1.22B | ¥ -9.25B |
| Financing Cash Flow | ¥ -8.15B | ¥ -3.35B | ¥ -2.29B | ¥ -2.30B | ¥ 308.00M |