Education
About Us
Working with TipRanks
Follow Us
Tamura Corporation (JP:6768)
FRANKFURT:6768
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 114.05B | ¥ 106.62B | ¥ 107.99B | ¥ 88.33B | ¥ 73.91B |
| Gross Profit | ¥ 30.31B | ¥ 28.76B | ¥ 27.43B | ¥ 22.33B | ¥ 21.22B |
| Operating Income | ¥ 5.20B | ¥ 4.94B | ¥ 4.83B | ¥ 1.56B | ¥ 1.97B |
| EBITDA | ¥ 9.12B | ¥ 8.94B | ¥ 7.48B | ¥ 5.01B | ¥ 6.16B |
| Net Income | ¥ 2.78B | ¥ 2.24B | ¥ 2.05B | ¥ -84.00M | ¥ 542.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 20.30B | ¥ 17.48B | ¥ 14.44B | ¥ 13.71B | ¥ 17.60B |
| Total Assets | ¥ 124.35B | ¥ 114.84B | ¥ 111.79B | ¥ 104.06B | ¥ 91.06B |
| Total Debt | ¥ 33.95B | ¥ 33.90B | ¥ 35.31B | ¥ 31.18B | ¥ 22.52B |
| Net Debt | ¥ 13.65B | ¥ 16.90B | ¥ 20.87B | ¥ 17.48B | ¥ 4.92B |
| Total Liabilities | ¥ 60.32B | ¥ 57.05B | ¥ 58.87B | ¥ 53.84B | ¥ 42.92B |
| Stockholders' Equity | ¥ 63.94B | ¥ 57.68B | ¥ 52.81B | ¥ 50.12B | ¥ 48.05B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 5.74B | ¥ 6.42B | ¥ -468.00M | ¥ -8.34B | ¥ 1.19B |
| Operating Cash Flow | ¥ 9.08B | ¥ 9.51B | ¥ 2.18B | ¥ -4.95B | ¥ 5.05B |
| Investing Cash Flow | ¥ -3.90B | ¥ -2.67B | ¥ -2.64B | ¥ -4.62B | ¥ -3.05B |
| Financing Cash Flow | ¥ -3.64B | ¥ -4.01B | ¥ 591.00M | ¥ 4.54B | ¥ -767.00M |