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Socionext Inc. (JP:6526)
:6526
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 188.53B | ¥ 221.25B | ¥ 192.77B | ¥ 117.01B | ¥ 99.75B |
| Gross Profit | ¥ 103.92B | ¥ 110.00B | ¥ 88.84B | ¥ 58.44B | ¥ 48.12B |
| Operating Income | ¥ 25.00B | ¥ 35.51B | ¥ 21.71B | ¥ 8.46B | ¥ 1.55B |
| EBITDA | ¥ 41.61B | ¥ 48.91B | ¥ 33.79B | ¥ 17.28B | ¥ 9.95B |
| Net Income | ¥ 19.60B | ¥ 26.13B | ¥ 19.76B | ¥ 7.48B | ¥ 1.47B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 72.84B | ¥ 69.74B | ¥ 45.14B | ¥ 46.27B | ¥ 42.66B |
| Total Assets | ¥ 170.31B | ¥ 186.84B | ¥ 193.94B | ¥ 118.43B | ¥ 104.23B |
| Total Debt | ¥ 1.30B | ¥ 2.04B | ¥ 1.13B | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -71.54B | ¥ -67.70B | ¥ -44.01B | ¥ -46.27B | ¥ -37.66B |
| Total Liabilities | ¥ 33.27B | ¥ 55.82B | ¥ 84.08B | ¥ 28.82B | ¥ 22.56B |
| Stockholders' Equity | ¥ 137.05B | ¥ 131.02B | ¥ 109.86B | ¥ 89.61B | ¥ 81.57B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 19.11B | ¥ 41.00B | ¥ 5.39B | ¥ 8.81B | ¥ 6.86B |
| Operating Cash Flow | ¥ 31.87B | ¥ 52.88B | ¥ 18.02B | ¥ 16.36B | ¥ 10.70B |
| Investing Cash Flow | ¥ -14.55B | ¥ -23.16B | ¥ -19.73B | ¥ -7.94B | ¥ -1.45B |
| Financing Cash Flow | ¥ -13.82B | ¥ -6.62B | ¥ -333.00M | ¥ -458.00M | ¥ -410.00M |