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Tsubaki Nakashima Co., Ltd (JP:6464)
:6464
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 69.84B | ¥ 75.92B | ¥ 80.34B | ¥ 79.04B | ¥ 67.93B |
| Gross Profit | ¥ 3.25B | ¥ 10.52B | ¥ 13.16B | ¥ 7.76B | ¥ 13.61B |
| Operating Income | ¥ -7.77B | ¥ 814.00M | ¥ 5.24B | ¥ -9.06B | ¥ 6.22B |
| EBITDA | ¥ -3.97B | ¥ 6.56B | ¥ 4.58B | ¥ -4.81B | ¥ 9.38B |
| Net Income | ¥ -26.99B | ¥ 912.00M | ¥ -1.29B | ¥ -9.09B | ¥ 3.55B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 34.63B | ¥ 23.06B | ¥ 23.00B | ¥ 24.12B | ¥ 32.52B |
| Total Assets | ¥ 151.70B | ¥ 174.72B | ¥ 166.08B | ¥ 159.89B | ¥ 157.17B |
| Total Debt | ¥ 92.84B | ¥ 92.65B | ¥ 91.32B | ¥ 89.14B | ¥ 84.99B |
| Net Debt | ¥ 58.21B | ¥ 69.59B | ¥ 68.32B | ¥ 63.87B | ¥ 51.46B |
| Total Liabilities | ¥ 114.42B | ¥ 113.21B | ¥ 111.94B | ¥ 109.76B | ¥ 103.81B |
| Stockholders' Equity | ¥ 37.27B | ¥ 61.47B | ¥ 54.11B | ¥ 50.10B | ¥ 53.34B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 8.65B | ¥ 1.17B | ¥ -3.37B | ¥ -9.79B | ¥ 3.87B |
| Operating Cash Flow | ¥ 10.52B | ¥ 4.87B | ¥ 1.41B | ¥ -4.14B | ¥ 6.26B |
| Investing Cash Flow | ¥ 1.12B | ¥ -3.80B | ¥ -4.89B | ¥ -3.50B | ¥ -2.28B |
| Financing Cash Flow | ¥ -1.30B | ¥ -1.91B | ¥ 1.39B | ¥ -1.76B | ¥ 12.95B |