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Tomita Electric Co., Ltd. (JP:6898)
:6898
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.42B | ¥ 1.49B | ¥ 2.00B | ¥ 1.83B | ¥ 1.08B |
| Gross Profit | ¥ 282.00M | ¥ 410.09M | ¥ 642.79M | ¥ 577.85M | ¥ 238.96M |
| Operating Income | ¥ -171.00M | ¥ -27.73M | ¥ 143.55M | ¥ 128.13M | ¥ -129.70M |
| EBITDA | ¥ -123.00M | ¥ 25.06M | ¥ 168.72M | ¥ 185.10M | ¥ -52.23M |
| Net Income | ¥ -171.00M | ¥ -33.59M | ¥ 95.44M | ¥ 106.72M | ¥ -97.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.25B | ¥ 1.32B | ¥ 1.06B | ¥ 1.04B | ¥ 996.10M |
| Total Assets | ¥ 4.79B | ¥ 4.70B | ¥ 4.55B | ¥ 4.26B | ¥ 3.98B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -1.25B | ¥ -1.32B | ¥ -1.06B | ¥ -1.04B | ¥ -996.10M |
| Total Liabilities | ¥ 938.64M | ¥ 917.13M | ¥ 1.01B | ¥ 970.08M | ¥ 876.83M |
| Stockholders' Equity | ¥ 3.85B | ¥ 3.78B | ¥ 3.54B | ¥ 3.29B | ¥ 3.10B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -221.67M | ¥ 43.68M | ¥ -34.10M | ¥ 28.61M | ¥ -80.75M |
| Operating Cash Flow | ¥ -109.14M | ¥ 77.92M | ¥ 40.02M | ¥ 59.36M | ¥ -76.51M |
| Investing Cash Flow | ¥ -118.20M | ¥ -40.38M | ¥ -82.26M | ¥ -35.08M | ¥ -10.62M |
| Financing Cash Flow | ¥ 78.47M | ¥ 177.29M | ¥ -5.59M | ¥ -11.96M | ¥ -10.74M |