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SK-Electronics Co., Ltd. (JP:6677)
:6677
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 29.19B | ¥ 25.73B | ¥ 28.11B | ¥ 24.88B | ¥ 20.44B |
| Gross Profit | ¥ 6.92B | ¥ 5.94B | ¥ 7.51B | ¥ 6.36B | ¥ 3.87B |
| Operating Income | ¥ 3.85B | ¥ 3.06B | ¥ 4.78B | ¥ 3.82B | ¥ 1.66B |
| EBITDA | ¥ 7.16B | ¥ 5.90B | ¥ 8.09B | ¥ 7.32B | ¥ 4.46B |
| Net Income | ¥ 2.73B | ¥ 2.29B | ¥ 3.38B | ¥ 3.32B | ¥ 1.07B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 9.68B | ¥ 12.48B | ¥ 15.28B | ¥ 13.93B | ¥ 8.84B |
| Total Assets | ¥ 42.52B | ¥ 39.67B | ¥ 41.81B | ¥ 39.45B | ¥ 32.88B |
| Total Debt | ¥ 0.00 | ¥ 800.00M | ¥ 1.60B | ¥ 2.40B | ¥ 3.35B |
| Net Debt | ¥ -9.68B | ¥ -11.68B | ¥ -13.68B | ¥ -11.53B | ¥ -5.49B |
| Total Liabilities | ¥ 7.93B | ¥ 7.51B | ¥ 10.19B | ¥ 10.85B | ¥ 8.51B |
| Stockholders' Equity | ¥ 34.59B | ¥ 32.17B | ¥ 31.62B | ¥ 28.60B | ¥ 24.38B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 195.54M | ¥ -258.52M | ¥ 2.83B | ¥ 5.76B | ¥ -636.59M |
| Operating Cash Flow | ¥ 5.13B | ¥ 3.89B | ¥ 5.34B | ¥ 6.27B | ¥ 3.66B |
| Investing Cash Flow | ¥ -6.14B | ¥ -4.15B | ¥ -2.51B | ¥ -529.68M | ¥ -4.30B |
| Financing Cash Flow | ¥ -1.97B | ¥ -2.51B | ¥ -1.49B | ¥ -1.28B | ¥ -1.22B |