Education
About Us
Working with TipRanks
Follow Us
Maezawa Industries, Inc. (JP:6489)
:6489
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 37.50B | ¥ 36.51B | ¥ 32.37B | ¥ 30.90B | ¥ 31.81B |
| Gross Profit | ¥ 11.27B | ¥ 11.08B | ¥ 9.44B | ¥ 8.95B | ¥ 8.86B |
| Operating Income | ¥ 4.65B | ¥ 4.88B | ¥ 3.23B | ¥ 3.04B | ¥ 3.22B |
| EBITDA | ¥ 5.29B | ¥ 5.58B | ¥ 3.79B | ¥ 3.66B | ¥ 3.90B |
| Net Income | ¥ 3.08B | ¥ 3.53B | ¥ 2.63B | ¥ 2.14B | ¥ 2.49B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 13.34B | ¥ 10.50B | ¥ 11.65B | ¥ 10.37B | ¥ 9.78B |
| Total Assets | ¥ 42.66B | ¥ 41.15B | ¥ 40.08B | ¥ 35.63B | ¥ 35.77B |
| Total Debt | ¥ 2.42B | ¥ 2.26B | ¥ 2.29B | ¥ 2.43B | ¥ 2.95B |
| Net Debt | ¥ -7.92B | ¥ -8.24B | ¥ -9.36B | ¥ -7.94B | ¥ -6.83B |
| Total Liabilities | ¥ 12.74B | ¥ 13.25B | ¥ 15.44B | ¥ 13.65B | ¥ 14.97B |
| Stockholders' Equity | ¥ 29.92B | ¥ 27.89B | ¥ 24.63B | ¥ 21.98B | ¥ 20.79B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 4.26B | ¥ -107.00M | ¥ 1.91B | ¥ 1.86B | ¥ 2.82B |
| Operating Cash Flow | ¥ 5.55B | ¥ 765.00M | ¥ 2.60B | ¥ 2.32B | ¥ 3.40B |
| Investing Cash Flow | ¥ -4.57B | ¥ -826.00M | ¥ -714.00M | ¥ -441.00M | ¥ -587.00M |
| Financing Cash Flow | ¥ -1.14B | ¥ -946.00M | ¥ -606.00M | ¥ -1.28B | ¥ -570.00M |