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Daihen Corporation (JP:6622)
:6622
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 226.38B | ¥ 188.57B | ¥ 185.29B | ¥ 160.62B | ¥ 145.14B |
| Gross Profit | ¥ 61.90B | ¥ 53.41B | ¥ 53.19B | ¥ 48.68B | ¥ 46.85B |
| Operating Income | ¥ 16.17B | ¥ 15.14B | ¥ 16.57B | ¥ 14.19B | ¥ 12.18B |
| EBITDA | ¥ 25.30B | ¥ 27.02B | ¥ 23.27B | ¥ 20.77B | ¥ 17.30B |
| Net Income | ¥ 11.96B | ¥ 16.49B | ¥ 13.19B | ¥ 10.98B | ¥ 9.41B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 30.35B | ¥ 23.33B | ¥ 15.27B | ¥ 24.82B | ¥ 19.26B |
| Total Assets | ¥ 290.23B | ¥ 276.62B | ¥ 212.69B | ¥ 194.80B | ¥ 175.13B |
| Total Debt | ¥ 68.94B | ¥ 66.45B | ¥ 33.21B | ¥ 27.60B | ¥ 29.68B |
| Net Debt | ¥ 38.59B | ¥ 44.37B | ¥ 17.94B | ¥ 2.78B | ¥ 10.41B |
| Total Liabilities | ¥ 136.94B | ¥ 128.03B | ¥ 92.79B | ¥ 89.17B | ¥ 78.21B |
| Stockholders' Equity | ¥ 138.37B | ¥ 134.14B | ¥ 113.80B | ¥ 99.69B | ¥ 91.17B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 16.06B | ¥ -16.47B | ¥ -12.43B | ¥ 8.95B | ¥ 10.31B |
| Operating Cash Flow | ¥ 24.01B | ¥ -8.99B | ¥ -7.23B | ¥ 12.95B | ¥ 13.94B |
| Investing Cash Flow | ¥ -9.60B | ¥ -10.56B | ¥ -4.72B | ¥ -3.30B | ¥ -3.90B |
| Financing Cash Flow | ¥ -5.98B | ¥ 25.95B | ¥ 1.90B | ¥ -5.31B | ¥ -5.58B |