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Hochiki Corporation (JP:6745)
:6745
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 100.90B | ¥ 93.48B | ¥ 85.46B | ¥ 81.25B | ¥ 76.57B |
| Gross Profit | ¥ 37.15B | ¥ 32.25B | ¥ 27.83B | ¥ 26.22B | ¥ 24.88B |
| Operating Income | ¥ 9.55B | ¥ 7.38B | ¥ 5.59B | ¥ 5.48B | ¥ 5.18B |
| EBITDA | ¥ 11.66B | ¥ 8.88B | ¥ 7.00B | ¥ 6.92B | ¥ 6.68B |
| Net Income | ¥ 7.65B | ¥ 5.66B | ¥ 4.42B | ¥ 4.12B | ¥ 3.83B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 21.16B | ¥ 11.63B | ¥ 15.31B | ¥ 18.62B | ¥ 12.51B |
| Total Assets | ¥ 89.66B | ¥ 85.23B | ¥ 77.82B | ¥ 73.91B | ¥ 67.63B |
| Total Debt | ¥ 1.27B | ¥ 1.14B | ¥ 666.00M | ¥ 513.00M | ¥ 576.00M |
| Net Debt | ¥ -19.89B | ¥ -10.49B | ¥ -14.64B | ¥ -18.10B | ¥ -11.94B |
| Total Liabilities | ¥ 30.33B | ¥ 32.32B | ¥ 31.48B | ¥ 31.06B | ¥ 28.61B |
| Stockholders' Equity | ¥ 59.12B | ¥ 52.74B | ¥ 46.17B | ¥ 42.69B | ¥ 38.86B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 10.37B | ¥ -1.04B | ¥ -1.88B | ¥ 7.11B | ¥ 3.01B |
| Operating Cash Flow | ¥ 11.87B | ¥ 775.00M | ¥ 415.00M | ¥ 7.79B | ¥ 4.05B |
| Investing Cash Flow | ¥ -636.00M | ¥ -2.54B | ¥ -2.20B | ¥ -669.00M | ¥ -950.00M |
| Financing Cash Flow | ¥ -1.74B | ¥ -2.51B | ¥ -1.62B | ¥ -1.22B | ¥ -1.17B |