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Taiho Kogyo Co., Ltd. (JP:6470)
:6470
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 112.79B | ¥ 112.04B | ¥ 105.16B | ¥ 98.82B | ¥ 92.94B |
| Gross Profit | ¥ 15.07B | ¥ 17.14B | ¥ 15.23B | ¥ 15.08B | ¥ 14.02B |
| Operating Income | ¥ 552.00M | ¥ 2.49B | ¥ 694.00M | ¥ 1.11B | ¥ 710.00M |
| EBITDA | ¥ 6.92B | ¥ 10.50B | ¥ 8.41B | ¥ 9.00B | ¥ 8.37B |
| Net Income | ¥ -4.19B | ¥ 1.75B | ¥ 399.00M | ¥ 621.00M | ¥ 300.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 19.95B | ¥ 21.11B | ¥ 16.95B | ¥ 20.25B | ¥ 21.31B |
| Total Assets | ¥ 122.34B | ¥ 119.46B | ¥ 113.77B | ¥ 114.38B | ¥ 113.73B |
| Total Debt | ¥ 26.11B | ¥ 22.68B | ¥ 22.81B | ¥ 25.46B | ¥ 28.34B |
| Net Debt | ¥ 6.16B | ¥ 1.57B | ¥ 5.86B | ¥ 5.21B | ¥ 7.03B |
| Total Liabilities | ¥ 53.05B | ¥ 46.87B | ¥ 46.69B | ¥ 48.08B | ¥ 49.39B |
| Stockholders' Equity | ¥ 68.67B | ¥ 72.01B | ¥ 66.58B | ¥ 65.79B | ¥ 63.73B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -3.82B | ¥ 4.62B | ¥ 200.00M | ¥ 2.49B | ¥ 559.00M |
| Operating Cash Flow | ¥ 6.25B | ¥ 10.74B | ¥ 5.87B | ¥ 7.10B | ¥ 5.64B |
| Investing Cash Flow | ¥ -10.20B | ¥ -6.22B | ¥ -5.84B | ¥ -4.72B | ¥ -5.13B |
| Financing Cash Flow | ¥ 2.07B | ¥ -1.01B | ¥ -4.03B | ¥ -3.73B | ¥ 8.54B |