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JVCKENWOOD Corporation (JP:6632)
FRANKFURT:6632
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 370.31B | ¥ 359.46B | ¥ 336.91B | ¥ 282.09B | ¥ 273.61B |
| Gross Profit | ¥ 118.94B | ¥ 103.82B | ¥ 95.20B | ¥ 75.79B | ¥ 74.56B |
| Operating Income | ¥ 25.31B | ¥ 19.71B | ¥ 15.84B | ¥ 7.14B | ¥ 7.47B |
| EBITDA | ¥ 40.25B | ¥ 37.91B | ¥ 39.70B | ¥ 26.52B | ¥ 24.78B |
| Net Income | ¥ 20.28B | ¥ 13.02B | ¥ 16.23B | ¥ 5.87B | ¥ 2.15B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 48.60B | ¥ 57.87B | ¥ 56.19B | ¥ 48.71B | ¥ 59.64B |
| Total Assets | ¥ 313.34B | ¥ 316.82B | ¥ 299.36B | ¥ 280.81B | ¥ 264.33B |
| Total Debt | ¥ 50.37B | ¥ 57.30B | ¥ 62.48B | ¥ 69.84B | ¥ 75.59B |
| Net Debt | ¥ 1.78B | ¥ -577.00M | ¥ 6.30B | ¥ 21.13B | ¥ 15.94B |
| Total Liabilities | ¥ 181.93B | ¥ 195.60B | ¥ 195.63B | ¥ 196.85B | ¥ 195.80B |
| Stockholders' Equity | ¥ 125.10B | ¥ 114.80B | ¥ 98.81B | ¥ 79.50B | ¥ 64.64B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 18.74B | ¥ 12.16B | ¥ 10.79B | ¥ -8.90B | ¥ 21.92B |
| Operating Cash Flow | ¥ 31.45B | ¥ 33.17B | ¥ 26.61B | ¥ 7.06B | ¥ 35.83B |
| Investing Cash Flow | ¥ -21.55B | ¥ -16.06B | ¥ -7.33B | ¥ -9.80B | ¥ -11.80B |
| Financing Cash Flow | ¥ -18.79B | ¥ -19.35B | ¥ -14.03B | ¥ -11.27B | ¥ -5.34B |