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Micronics Japan Co., Ltd. (JP:6871)
:6871
| Dec 25 | Dec 24 | Dec 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 70.17B | ¥ 55.64B | ¥ 38.29B | ¥ 44.32B | ¥ 40.00B |
| Gross Profit | ¥ 33.80B | ¥ 27.14B | ¥ 17.10B | ¥ 20.23B | ¥ 17.02B |
| Operating Income | ¥ 16.54B | ¥ 12.57B | ¥ 5.31B | ¥ 9.22B | ¥ 8.24B |
| EBITDA | ¥ 22.04B | ¥ 14.85B | ¥ 7.71B | ¥ 12.56B | ¥ 10.63B |
| Net Income | ¥ 12.06B | ¥ 8.81B | ¥ 4.13B | ¥ 7.53B | ¥ 8.24B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 19.30B | ¥ 23.95B | ¥ 17.99B | ¥ 21.55B | ¥ 19.20B |
| Total Assets | ¥ 99.03B | ¥ 79.99B | ¥ 55.85B | ¥ 54.38B | ¥ 49.74B |
| Total Debt | ¥ 6.53B | ¥ 1.18B | ¥ 1.34B | ¥ 1.27B | ¥ 1.33B |
| Net Debt | ¥ -12.78B | ¥ -22.77B | ¥ -16.65B | ¥ -20.28B | ¥ -17.87B |
| Total Liabilities | ¥ 32.97B | ¥ 30.34B | ¥ 14.65B | ¥ 15.75B | ¥ 16.68B |
| Stockholders' Equity | ¥ 66.05B | ¥ 49.64B | ¥ 41.20B | ¥ 38.63B | ¥ 33.06B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -6.47B | ¥ 8.06B | ¥ -1.53B | ¥ 4.55B | ¥ 4.23B |
| Operating Cash Flow | ¥ 12.90B | ¥ 15.10B | ¥ 4.84B | ¥ 8.39B | ¥ 7.38B |
| Investing Cash Flow | ¥ -21.69B | ¥ -7.83B | ¥ -7.50B | ¥ -2.27B | ¥ -1.94B |
| Financing Cash Flow | ¥ 3.28B | ¥ -1.44B | ¥ -2.17B | ¥ -2.48B | ¥ -1.25B |