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Meiko Electronics Co., Ltd. (JP:6787)
:6787
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 206.81B | ¥ 179.46B | ¥ 167.28B | ¥ 151.28B | ¥ 119.26B |
| Gross Profit | ¥ 39.78B | ¥ 31.39B | ¥ 26.02B | ¥ 27.39B | ¥ 17.52B |
| Operating Income | ¥ 19.08B | ¥ 11.66B | ¥ 9.57B | ¥ 13.26B | ¥ 6.66B |
| EBITDA | ¥ 33.67B | ¥ 26.85B | ¥ 21.83B | ¥ 21.29B | ¥ 13.82B |
| Net Income | ¥ 14.93B | ¥ 11.31B | ¥ 8.85B | ¥ 11.45B | ¥ 4.64B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 23.15B | ¥ 21.60B | ¥ 17.58B | ¥ 10.70B | ¥ 12.37B |
| Total Assets | ¥ 256.37B | ¥ 229.96B | ¥ 202.39B | ¥ 168.33B | ¥ 142.04B |
| Total Debt | ¥ 87.57B | ¥ 79.26B | ¥ 75.79B | ¥ 67.00B | ¥ 68.31B |
| Net Debt | ¥ 64.42B | ¥ 57.66B | ¥ 58.21B | ¥ 56.30B | ¥ 55.94B |
| Total Liabilities | ¥ 140.76B | ¥ 124.50B | ¥ 117.92B | ¥ 109.64B | ¥ 101.43B |
| Stockholders' Equity | ¥ 108.24B | ¥ 98.18B | ¥ 77.32B | ¥ 58.49B | ¥ 40.42B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -2.74B | ¥ 1.68B | ¥ -3.39B | ¥ 2.00B | ¥ -2.10B |
| Operating Cash Flow | ¥ 21.66B | ¥ 23.36B | ¥ 15.71B | ¥ 13.97B | ¥ 7.85B |
| Investing Cash Flow | ¥ -24.33B | ¥ -21.59B | ¥ -29.04B | ¥ -11.79B | ¥ -9.49B |
| Financing Cash Flow | ¥ 4.14B | ¥ 681.00M | ¥ 19.96B | ¥ -4.73B | ¥ -618.00M |