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Kyowa Electronic Instruments Co., Ltd. (JP:6853)
:6853
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 16.27B | ¥ 15.35B | ¥ 14.90B | ¥ 13.82B | ¥ 14.50B |
| Gross Profit | ¥ 6.22B | ¥ 6.01B | ¥ 5.67B | ¥ 5.02B | ¥ 5.02B |
| Operating Income | ¥ 1.39B | ¥ 1.36B | ¥ 1.11B | ¥ 646.36M | ¥ 863.36M |
| EBITDA | ¥ 2.04B | ¥ 1.84B | ¥ 1.85B | ¥ 1.37B | ¥ 1.70B |
| Net Income | ¥ 1.03B | ¥ 1.07B | ¥ 898.58M | ¥ 576.43M | ¥ 694.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.36B | ¥ 6.32B | ¥ 6.28B | ¥ 7.70B | ¥ 7.69B |
| Total Assets | ¥ 23.74B | ¥ 24.10B | ¥ 24.66B | ¥ 24.21B | ¥ 24.04B |
| Total Debt | ¥ 400.00M | ¥ 803.00M | ¥ 1.26B | ¥ 1.68B | ¥ 1.72B |
| Net Debt | ¥ -3.93B | ¥ -4.88B | ¥ -4.01B | ¥ -5.02B | ¥ -5.17B |
| Total Liabilities | ¥ 5.53B | ¥ 5.94B | ¥ 7.00B | ¥ 7.15B | ¥ 6.95B |
| Stockholders' Equity | ¥ 18.21B | ¥ 18.16B | ¥ 17.60B | ¥ 16.92B | ¥ 16.98B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 226.26M | ¥ 1.23B | ¥ -720.11M | ¥ 288.83M | ¥ 1.61B |
| Operating Cash Flow | ¥ 563.43M | ¥ 1.62B | ¥ -256.80M | ¥ 582.80M | ¥ 1.95B |
| Investing Cash Flow | ¥ -384.08M | ¥ -314.00M | ¥ -370.65M | ¥ -188.24M | ¥ -180.17M |
| Financing Cash Flow | ¥ -1.95B | ¥ -1.23B | ¥ -982.63M | ¥ -448.48M | ¥ -600.84M |