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TPR Co., Ltd. (JP:6463)
:6463
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 192.49B | ¥ 193.83B | ¥ 178.62B | ¥ 163.54B | ¥ 152.00B |
| Gross Profit | ¥ 40.89B | ¥ 41.34B | ¥ 34.25B | ¥ 36.63B | ¥ 33.89B |
| Operating Income | ¥ 11.21B | ¥ 12.53B | ¥ 6.86B | ¥ 10.70B | ¥ 9.90B |
| EBITDA | ¥ 28.92B | ¥ 27.52B | ¥ 21.12B | ¥ 21.79B | ¥ 24.15B |
| Net Income | ¥ 8.87B | ¥ 8.20B | ¥ 3.84B | ¥ 8.09B | ¥ 5.47B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 62.46B | ¥ 52.01B | ¥ 45.35B | ¥ 40.79B | ¥ 42.37B |
| Total Assets | ¥ 291.78B | ¥ 290.11B | ¥ 264.70B | ¥ 255.40B | ¥ 244.06B |
| Total Debt | ¥ 33.57B | ¥ 35.65B | ¥ 40.14B | ¥ 38.94B | ¥ 45.58B |
| Net Debt | ¥ -28.89B | ¥ -15.09B | ¥ -5.21B | ¥ -1.85B | ¥ 3.21B |
| Total Liabilities | ¥ 93.14B | ¥ 100.47B | ¥ 98.80B | ¥ 95.65B | ¥ 100.92B |
| Stockholders' Equity | ¥ 162.95B | ¥ 157.50B | ¥ 133.90B | ¥ 128.94B | ¥ 116.38B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 13.00B | ¥ 14.23B | ¥ 11.63B | ¥ 8.58B | ¥ 6.91B |
| Operating Cash Flow | ¥ 21.74B | ¥ 24.39B | ¥ 21.09B | ¥ 19.86B | ¥ 16.25B |
| Investing Cash Flow | ¥ -4.58B | ¥ -9.61B | ¥ -14.57B | ¥ -13.44B | ¥ -9.38B |
| Financing Cash Flow | ¥ -9.93B | ¥ -10.55B | ¥ -3.92B | ¥ -10.35B | ¥ -11.37B |