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Terasaki Electric Co., Ltd. (JP:6637)
:6637
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 56.40B | ¥ 52.07B | ¥ 44.25B | ¥ 37.86B | ¥ 34.72B |
| Gross Profit | ¥ 15.60B | ¥ 14.74B | ¥ 12.09B | ¥ 9.76B | ¥ 9.73B |
| Operating Income | ¥ 5.62B | ¥ 4.92B | ¥ 2.87B | ¥ 1.64B | ¥ 2.30B |
| EBITDA | ¥ 7.80B | ¥ 7.32B | ¥ 4.75B | ¥ 3.11B | ¥ 4.05B |
| Net Income | ¥ 4.45B | ¥ 4.01B | ¥ 2.35B | ¥ 1.28B | ¥ 2.19B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 17.61B | ¥ 13.21B | ¥ 11.36B | ¥ 11.77B | ¥ 13.03B |
| Total Assets | ¥ 73.90B | ¥ 68.04B | ¥ 59.94B | ¥ 52.42B | ¥ 48.57B |
| Total Debt | ¥ 3.26B | ¥ 3.29B | ¥ 2.97B | ¥ 1.42B | ¥ 2.02B |
| Net Debt | ¥ -14.36B | ¥ -9.92B | ¥ -8.39B | ¥ -10.35B | ¥ -11.01B |
| Total Liabilities | ¥ 22.46B | ¥ 21.25B | ¥ 19.31B | ¥ 14.55B | ¥ 13.72B |
| Stockholders' Equity | ¥ 51.43B | ¥ 46.79B | ¥ 40.58B | ¥ 37.83B | ¥ 34.82B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 5.48B | ¥ 1.42B | ¥ -2.09B | ¥ -806.99M | ¥ 2.55B |
| Operating Cash Flow | ¥ 8.33B | ¥ 3.82B | ¥ -663.79M | ¥ 39.92M | ¥ 3.42B |
| Investing Cash Flow | ¥ -3.19B | ¥ -2.42B | ¥ -1.31B | ¥ -933.75M | ¥ -928.13M |
| Financing Cash Flow | ¥ -743.17M | ¥ -212.61M | ¥ 1.20B | ¥ -923.15M | ¥ -1.18B |