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TECHNO HORIZON HOLDINGS CO LTD (JP:6629)
:6629
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 50.62B | ¥ 48.62B | ¥ 43.77B | ¥ 34.52B | ¥ 26.48B |
| Gross Profit | ¥ 10.02B | ¥ 10.41B | ¥ 8.83B | ¥ 9.08B | ¥ 8.10B |
| Operating Income | ¥ 373.64M | ¥ 1.04B | ¥ -530.48M | ¥ 749.83M | ¥ 2.42B |
| EBITDA | ¥ 1.42B | ¥ 2.95B | ¥ 934.87M | ¥ 2.37B | ¥ 3.50B |
| Net Income | ¥ -435.33M | ¥ 1.00B | ¥ -1.55B | ¥ 431.07M | ¥ 2.14B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.44B | ¥ 3.19B | ¥ 3.68B | ¥ 4.15B | ¥ 8.28B |
| Total Assets | ¥ 37.58B | ¥ 36.09B | ¥ 36.90B | ¥ 31.78B | ¥ 28.97B |
| Total Debt | ¥ 16.59B | ¥ 15.68B | ¥ 16.30B | ¥ 14.31B | ¥ 13.56B |
| Net Debt | ¥ 13.16B | ¥ 12.49B | ¥ 12.61B | ¥ 10.17B | ¥ 5.28B |
| Total Liabilities | ¥ 27.30B | ¥ 26.28B | ¥ 28.19B | ¥ 22.05B | ¥ 19.64B |
| Stockholders' Equity | ¥ 10.27B | ¥ 9.80B | ¥ 8.70B | ¥ 9.74B | ¥ 9.34B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 535.81M | ¥ 748.94M | ¥ -1.98B | ¥ 278.94M | ¥ 1.18B |
| Operating Cash Flow | ¥ 849.97M | ¥ 1.37B | ¥ -1.27B | ¥ 1.03B | ¥ 1.65B |
| Investing Cash Flow | ¥ -955.47M | ¥ -835.12M | ¥ -864.45M | ¥ -4.59B | ¥ -2.33B |
| Financing Cash Flow | ¥ 141.48M | ¥ -1.50B | ¥ 1.52B | ¥ -789.07M | ¥ 4.01B |