Education
About Us
Working with TipRanks
Follow Us
Diamond Electric Holdings Co., Ltd. (JP:6699)
:6699
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 91.72B | ¥ 93.33B | ¥ 91.11B | ¥ 76.27B | ¥ 70.64B |
| Gross Profit | ¥ 13.83B | ¥ 12.54B | ¥ 11.25B | ¥ 11.12B | ¥ 11.92B |
| Operating Income | ¥ 2.27B | ¥ 230.00M | ¥ -1.19B | ¥ 492.00M | ¥ 2.25B |
| EBITDA | ¥ 5.15B | ¥ 2.71B | ¥ 2.16B | ¥ 3.81B | ¥ 3.46B |
| Net Income | ¥ 411.00M | ¥ -1.90B | ¥ -1.07B | ¥ 1.29B | ¥ 95.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 7.49B | ¥ 8.16B | ¥ 9.75B | ¥ 10.84B | ¥ 15.51B |
| Total Assets | ¥ 79.05B | ¥ 82.03B | ¥ 78.73B | ¥ 68.73B | ¥ 64.08B |
| Total Debt | ¥ 38.47B | ¥ 41.88B | ¥ 40.62B | ¥ 34.35B | ¥ 30.69B |
| Net Debt | ¥ 30.98B | ¥ 33.79B | ¥ 30.98B | ¥ 23.61B | ¥ 15.27B |
| Total Liabilities | ¥ 67.72B | ¥ 71.75B | ¥ 67.83B | ¥ 58.55B | ¥ 56.90B |
| Stockholders' Equity | ¥ 11.16B | ¥ 10.14B | ¥ 10.79B | ¥ 10.07B | ¥ 7.07B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.24B | ¥ -1.93B | ¥ -6.51B | ¥ -7.95B | ¥ 1.73B |
| Operating Cash Flow | ¥ 3.59B | ¥ 2.12B | ¥ -3.49B | ¥ -4.39B | ¥ 3.72B |
| Investing Cash Flow | ¥ -638.00M | ¥ -4.01B | ¥ -2.84B | ¥ -3.87B | ¥ -1.86B |
| Financing Cash Flow | ¥ -3.77B | ¥ 125.00M | ¥ 4.91B | ¥ 3.23B | ¥ 5.51B |