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Chiyoda Integre Co., Ltd. (JP:6915)
:6915
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 38.04B | ¥ 41.21B | ¥ 39.42B | ¥ 39.37B | ¥ 40.01B |
| Gross Profit | ¥ 10.46B | ¥ 11.28B | ¥ 10.14B | ¥ 9.82B | ¥ 8.71B |
| Operating Income | ¥ 2.96B | ¥ 3.86B | ¥ 3.06B | ¥ 3.02B | ¥ 2.70B |
| EBITDA | ¥ 4.65B | ¥ 6.31B | ¥ 5.28B | ¥ 5.31B | ¥ 4.55B |
| Net Income | ¥ 2.62B | ¥ 3.23B | ¥ 2.56B | ¥ 2.73B | ¥ 2.40B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 17.87B | ¥ 18.67B | ¥ 17.17B | ¥ 17.22B | ¥ 17.55B |
| Total Assets | ¥ 50.31B | ¥ 51.31B | ¥ 48.41B | ¥ 47.84B | ¥ 46.40B |
| Total Debt | ¥ 1.54B | ¥ 1.41B | ¥ 1.29B | ¥ 1.52B | ¥ 1.68B |
| Net Debt | ¥ -15.83B | ¥ -16.76B | ¥ -14.48B | ¥ -15.71B | ¥ -15.87B |
| Total Liabilities | ¥ 10.02B | ¥ 9.73B | ¥ 9.55B | ¥ 10.03B | ¥ 10.41B |
| Stockholders' Equity | ¥ 40.28B | ¥ 41.57B | ¥ 38.87B | ¥ 37.81B | ¥ 35.99B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.25B | ¥ 3.81B | ¥ 3.07B | ¥ 1.66B | ¥ 2.24B |
| Operating Cash Flow | ¥ 4.13B | ¥ 5.23B | ¥ 4.72B | ¥ 3.52B | ¥ 3.76B |
| Investing Cash Flow | ¥ 1.60B | ¥ -3.14B | ¥ -1.63B | ¥ -3.02B | ¥ -684.00M |
| Financing Cash Flow | ¥ -4.58B | ¥ -3.40B | ¥ -3.65B | ¥ -3.35B | ¥ -1.48B |