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Mabuchi Motor Co Ltd (JP:6592)
:6592
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 200.42B | ¥ 196.21B | ¥ 178.66B | ¥ 156.71B | ¥ 134.59B |
| Gross Profit | ¥ 59.59B | ¥ 52.88B | ¥ 44.14B | ¥ 37.46B | ¥ 36.41B |
| Operating Income | ¥ 25.27B | ¥ 21.64B | ¥ 15.54B | ¥ 10.82B | ¥ 13.80B |
| EBITDA | ¥ 38.78B | ¥ 35.60B | ¥ 28.19B | ¥ 32.89B | ¥ 30.13B |
| Net Income | ¥ 26.27B | ¥ 12.83B | ¥ 19.42B | ¥ 14.29B | ¥ 14.25B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 143.41B | ¥ 134.94B | ¥ 116.60B | ¥ 103.11B | ¥ 105.50B |
| Total Assets | ¥ 370.16B | ¥ 354.99B | ¥ 336.61B | ¥ 307.78B | ¥ 285.70B |
| Total Debt | ¥ 1.30B | ¥ 517.00M | ¥ 830.00M | ¥ 1.11B | ¥ 122.00M |
| Net Debt | ¥ -142.11B | ¥ -130.05B | ¥ -115.77B | ¥ -100.50B | ¥ -103.88B |
| Total Liabilities | ¥ 35.92B | ¥ 35.37B | ¥ 31.57B | ¥ 27.61B | ¥ 25.80B |
| Stockholders' Equity | ¥ 334.24B | ¥ 319.62B | ¥ 305.03B | ¥ 280.17B | ¥ 259.91B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 25.11B | ¥ 26.07B | ¥ 18.73B | ¥ -267.00M | ¥ -879.00M |
| Operating Cash Flow | ¥ 35.36B | ¥ 40.13B | ¥ 31.74B | ¥ 10.21B | ¥ 8.74B |
| Investing Cash Flow | ¥ -10.52B | ¥ -15.75B | ¥ -15.61B | ¥ -10.47B | ¥ -12.97B |
| Financing Cash Flow | ¥ -17.39B | ¥ -16.18B | ¥ -11.85B | ¥ -10.09B | ¥ -11.29B |