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Sumida Corporation (JP:6817)
:6817
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 147.19B | ¥ 143.98B | ¥ 147.67B | ¥ 138.60B | ¥ 104.92B |
| Gross Profit | ¥ 20.92B | ¥ 18.01B | ¥ 21.11B | ¥ 19.30B | ¥ 15.36B |
| Operating Income | ¥ 8.08B | ¥ 4.51B | ¥ 8.83B | ¥ 8.19B | ¥ 5.33B |
| EBITDA | ¥ 19.34B | ¥ 15.54B | ¥ 17.97B | ¥ 16.44B | ¥ 11.76B |
| Net Income | ¥ 3.62B | ¥ 590.00M | ¥ 5.06B | ¥ 5.10B | ¥ 2.63B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 6.13B | ¥ 4.29B | ¥ 3.11B | ¥ 2.94B | ¥ 4.24B |
| Total Assets | ¥ 163.66B | ¥ 147.77B | ¥ 142.79B | ¥ 134.85B | ¥ 117.72B |
| Total Debt | ¥ 70.19B | ¥ 57.98B | ¥ 57.20B | ¥ 58.55B | ¥ 54.76B |
| Net Debt | ¥ 64.06B | ¥ 53.69B | ¥ 54.09B | ¥ 55.60B | ¥ 50.53B |
| Total Liabilities | ¥ 98.30B | ¥ 86.85B | ¥ 85.47B | ¥ 85.97B | ¥ 77.63B |
| Stockholders' Equity | ¥ 62.01B | ¥ 58.65B | ¥ 55.06B | ¥ 46.83B | ¥ 38.34B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 10.22B | ¥ 7.07B | ¥ 7.43B | ¥ 1.39B | ¥ -6.14B |
| Operating Cash Flow | ¥ 16.46B | ¥ 14.93B | ¥ 18.34B | ¥ 10.57B | ¥ 600.00M |
| Investing Cash Flow | ¥ -12.89B | ¥ -8.83B | ¥ -10.70B | ¥ -8.17B | ¥ -6.71B |
| Financing Cash Flow | ¥ -1.96B | ¥ -5.27B | ¥ -7.78B | ¥ -4.13B | ¥ 4.75B |