Education
About Us
Working with TipRanks
Follow Us
KNC Laboratories Co.,Ltd. (JP:6568)
:6568
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 8.18B | ¥ 9.15B | ¥ 8.63B | ¥ 7.44B | ¥ 6.03B |
| Gross Profit | ¥ 2.32B | ¥ 3.30B | ¥ 3.30B | ¥ 2.11B | ¥ 1.76B |
| Operating Income | ¥ 771.86M | ¥ 2.08B | ¥ 2.16B | ¥ 1.09B | ¥ 635.47M |
| EBITDA | ¥ 1.83B | ¥ 3.02B | ¥ 3.10B | ¥ 1.86B | ¥ 1.54B |
| Net Income | ¥ 737.33M | ¥ 1.49B | ¥ 1.54B | ¥ 643.46M | ¥ 399.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.39B | ¥ 3.31B | ¥ 2.30B | ¥ 1.97B | ¥ 1.96B |
| Total Assets | ¥ 20.15B | ¥ 18.62B | ¥ 15.40B | ¥ 13.95B | ¥ 12.78B |
| Total Debt | ¥ 3.12B | ¥ 1.97B | ¥ 1.54B | ¥ 1.68B | ¥ 1.44B |
| Net Debt | ¥ 733.46M | ¥ -1.34B | ¥ -760.57M | ¥ -296.90M | ¥ -519.63M |
| Total Liabilities | ¥ 6.63B | ¥ 5.53B | ¥ 3.66B | ¥ 3.38B | ¥ 2.66B |
| Stockholders' Equity | ¥ 13.52B | ¥ 13.09B | ¥ 11.75B | ¥ 10.58B | ¥ 10.12B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.82B | ¥ 850.16M | ¥ 863.73M | ¥ -248.27M | ¥ 434.68M |
| Operating Cash Flow | ¥ 1.49B | ¥ 3.20B | ¥ 1.99B | ¥ 585.11M | ¥ 1.33B |
| Investing Cash Flow | ¥ -3.32B | ¥ -2.37B | ¥ -1.15B | ¥ -613.51M | ¥ -660.05M |
| Financing Cash Flow | ¥ 909.60M | ¥ 178.87M | ¥ -523.39M | ¥ 39.02M | ¥ -180.14M |