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RIVER ELETEC CORPORATION (JP:6666)
:6666
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 5.70B | ¥ 5.45B | ¥ 6.86B | ¥ 7.42B | ¥ 5.46B |
| Gross Profit | ¥ 1.26B | ¥ 1.28B | ¥ 2.43B | ¥ 2.50B | ¥ 1.65B |
| Operating Income | ¥ -75.72M | ¥ 8.97M | ¥ 1.13B | ¥ 1.24B | ¥ 577.09M |
| EBITDA | ¥ 619.60M | ¥ 575.46M | ¥ 1.82B | ¥ 1.89B | ¥ 1.04B |
| Net Income | ¥ -79.49M | ¥ -133.27M | ¥ 893.97M | ¥ 1.11B | ¥ 558.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.85B | ¥ 2.77B | ¥ 2.53B | ¥ 1.93B | ¥ 1.71B |
| Total Assets | ¥ 10.79B | ¥ 10.18B | ¥ 10.13B | ¥ 9.14B | ¥ 7.90B |
| Total Debt | ¥ 4.73B | ¥ 4.01B | ¥ 3.78B | ¥ 3.59B | ¥ 4.74B |
| Net Debt | ¥ 1.88B | ¥ 1.18B | ¥ 1.21B | ¥ 1.66B | ¥ 3.03B |
| Total Liabilities | ¥ 6.29B | ¥ 5.73B | ¥ 5.32B | ¥ 5.24B | ¥ 6.27B |
| Stockholders' Equity | ¥ 4.50B | ¥ 4.45B | ¥ 4.81B | ¥ 3.91B | ¥ 1.63B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -806.14M | ¥ 309.40M | ¥ 286.79M | ¥ -21.65M | ¥ 101.04M |
| Operating Cash Flow | ¥ 186.04M | ¥ 973.52M | ¥ 1.25B | ¥ 1.11B | ¥ 591.80M |
| Investing Cash Flow | ¥ -859.31M | ¥ -705.48M | ¥ -1.03B | ¥ -1.17B | ¥ -611.11M |
| Financing Cash Flow | ¥ 722.97M | ¥ -160.50M | ¥ 219.03M | ¥ 153.92M | ¥ 78.24M |