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TAKAOKA TOKO CO., LTD. (JP:6617)
:6617
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 106.62B | ¥ 107.38B | ¥ 97.75B | ¥ 91.94B | ¥ 91.94B |
| Gross Profit | ¥ 25.46B | ¥ 26.65B | ¥ 21.55B | ¥ 20.57B | ¥ 19.13B |
| Operating Income | ¥ 6.09B | ¥ 8.25B | ¥ 4.85B | ¥ 4.63B | ¥ 3.38B |
| EBITDA | ¥ 8.82B | ¥ 10.06B | ¥ 6.79B | ¥ 6.98B | ¥ 5.37B |
| Net Income | ¥ 3.82B | ¥ 4.67B | ¥ 2.92B | ¥ 3.28B | ¥ 1.41B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 13.43B | ¥ 15.47B | ¥ 10.66B | ¥ 12.45B | ¥ 15.12B |
| Total Assets | ¥ 113.65B | ¥ 116.63B | ¥ 106.32B | ¥ 100.24B | ¥ 101.02B |
| Total Debt | ¥ 3.71B | ¥ 5.54B | ¥ 3.29B | ¥ 4.60B | ¥ 9.57B |
| Net Debt | ¥ -9.72B | ¥ -9.94B | ¥ -7.37B | ¥ -7.85B | ¥ -5.55B |
| Total Liabilities | ¥ 47.19B | ¥ 52.79B | ¥ 47.86B | ¥ 44.68B | ¥ 48.49B |
| Stockholders' Equity | ¥ 60.97B | ¥ 58.25B | ¥ 53.78B | ¥ 51.45B | ¥ 49.18B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.03B | ¥ 3.57B | ¥ 151.00M | ¥ 2.72B | ¥ 5.01B |
| Operating Cash Flow | ¥ 5.04B | ¥ 5.94B | ¥ 2.25B | ¥ 4.14B | ¥ 7.05B |
| Investing Cash Flow | ¥ -3.75B | ¥ -2.31B | ¥ -1.92B | ¥ -1.46B | ¥ -1.91B |
| Financing Cash Flow | ¥ -3.35B | ¥ 1.18B | ¥ -2.20B | ¥ -5.78B | ¥ 1.23B |