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Furuno Electric Co., Ltd. (JP:6814)
:6814
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 126.95B | ¥ 114.85B | ¥ 91.33B | ¥ 84.78B | ¥ 82.25B |
| Gross Profit | ¥ 52.97B | ¥ 41.20B | ¥ 34.38B | ¥ 31.64B | ¥ 30.84B |
| Operating Income | ¥ 13.18B | ¥ 6.52B | ¥ 1.52B | ¥ 2.53B | ¥ 3.74B |
| EBITDA | ¥ 18.08B | ¥ 11.85B | ¥ 5.72B | ¥ 7.10B | ¥ 8.09B |
| Net Income | ¥ 11.46B | ¥ 6.24B | ¥ 1.35B | ¥ 2.81B | ¥ 3.95B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 16.11B | ¥ 11.79B | ¥ 15.38B | ¥ 14.35B | ¥ 15.30B |
| Total Assets | ¥ 123.52B | ¥ 114.37B | ¥ 106.40B | ¥ 85.97B | ¥ 82.25B |
| Total Debt | ¥ 19.84B | ¥ 17.42B | ¥ 19.32B | ¥ 9.60B | ¥ 9.96B |
| Net Debt | ¥ 1.70B | ¥ 5.63B | ¥ 3.94B | ¥ -4.75B | ¥ -5.35B |
| Total Liabilities | ¥ 50.90B | ¥ 52.94B | ¥ 53.90B | ¥ 38.09B | ¥ 36.56B |
| Stockholders' Equity | ¥ 72.19B | ¥ 61.04B | ¥ 52.11B | ¥ 47.88B | ¥ 45.36B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 8.30B | ¥ -637.00M | ¥ -9.07B | ¥ 1.70B | ¥ 4.32B |
| Operating Cash Flow | ¥ 10.82B | ¥ 2.71B | ¥ -6.49B | ¥ 6.19B | ¥ 8.51B |
| Investing Cash Flow | ¥ -4.59B | ¥ -3.59B | ¥ -3.03B | ¥ -4.39B | ¥ -4.55B |
| Financing Cash Flow | ¥ -2.70B | ¥ -3.56B | ¥ 8.26B | ¥ -3.52B | ¥ -850.00M |