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Fenwal Controls of Japan, Ltd. (JP:6870)
:6870
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 12.91B | ¥ 12.52B | ¥ 12.60B | ¥ 12.40B | ¥ 12.37B |
| Gross Profit | ¥ 4.16B | ¥ 4.14B | ¥ 4.01B | ¥ 4.05B | ¥ 3.90B |
| Operating Income | ¥ 1.06B | ¥ 1.18B | ¥ 1.03B | ¥ 1.31B | ¥ 1.27B |
| EBITDA | ¥ 1.50B | ¥ 1.58B | ¥ 929.57M | ¥ 1.45B | ¥ 1.07B |
| Net Income | ¥ 1.25B | ¥ 1.12B | ¥ 385.00M | ¥ 826.57M | ¥ 387.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.83B | ¥ 6.29B | ¥ 7.32B | ¥ 6.32B | ¥ 6.89B |
| Total Assets | ¥ 19.23B | ¥ 19.52B | ¥ 19.07B | ¥ 18.81B | ¥ 18.69B |
| Total Debt | ¥ 622.95M | ¥ 1.24B | ¥ 1.53B | ¥ 1.78B | ¥ 2.11B |
| Net Debt | ¥ -4.21B | ¥ -5.05B | ¥ -5.28B | ¥ -4.53B | ¥ -4.78B |
| Total Liabilities | ¥ 4.62B | ¥ 5.94B | ¥ 6.40B | ¥ 6.50B | ¥ 6.76B |
| Stockholders' Equity | ¥ 14.61B | ¥ 13.59B | ¥ 12.68B | ¥ 12.31B | ¥ 11.92B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -468.06M | ¥ 293.62M | ¥ 936.00M | ¥ 55.01M | ¥ 859.69M |
| Operating Cash Flow | ¥ 342.48M | ¥ 949.44M | ¥ 1.11B | ¥ 401.18M | ¥ 1.20B |
| Investing Cash Flow | ¥ -1.29B | ¥ -659.28M | ¥ 940.68M | ¥ -80.91M | ¥ -1.27B |
| Financing Cash Flow | ¥ -1.04B | ¥ -920.32M | ¥ -646.00M | ¥ -714.24M | ¥ 226.09M |