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Teikoku Tsushin Kogyo Co., Ltd. (JP:6763)
:6763
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 16.79B | ¥ 15.22B | ¥ 16.49B | ¥ 15.11B | ¥ 12.02B |
| Gross Profit | ¥ 5.20B | ¥ 4.65B | ¥ 5.22B | ¥ 5.03B | ¥ 3.92B |
| Operating Income | ¥ 1.66B | ¥ 947.45M | ¥ 1.60B | ¥ 1.70B | ¥ 755.20M |
| EBITDA | ¥ 3.19B | ¥ 2.64B | ¥ 2.87B | ¥ 2.81B | ¥ 1.58B |
| Net Income | ¥ 2.01B | ¥ 1.36B | ¥ 1.39B | ¥ 1.58B | ¥ 755.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 13.14B | ¥ 12.34B | ¥ 10.57B | ¥ 10.04B | ¥ 9.06B |
| Total Assets | ¥ 33.46B | ¥ 32.09B | ¥ 30.31B | ¥ 29.09B | ¥ 27.27B |
| Total Debt | ¥ 46.89M | ¥ 98.88M | ¥ 41.78M | ¥ 43.39M | ¥ 47.26M |
| Net Debt | ¥ -13.09B | ¥ -12.29B | ¥ -10.36B | ¥ -9.76B | ¥ -9.02B |
| Total Liabilities | ¥ 5.05B | ¥ 4.68B | ¥ 4.61B | ¥ 4.74B | ¥ 4.21B |
| Stockholders' Equity | ¥ 27.79B | ¥ 26.78B | ¥ 25.13B | ¥ 23.82B | ¥ 22.63B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 948.44M | ¥ 2.34B | ¥ 767.10M | ¥ 1.19B | ¥ -656.81M |
| Operating Cash Flow | ¥ 1.81B | ¥ 2.92B | ¥ 1.63B | ¥ 1.79B | ¥ 409.21M |
| Investing Cash Flow | ¥ 228.10M | ¥ -87.21M | ¥ -534.70M | ¥ -757.38M | ¥ -973.27M |
| Financing Cash Flow | ¥ -1.28B | ¥ -1.27B | ¥ -750.66M | ¥ -648.70M | ¥ -467.75M |