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CMK Corporation (JP:6958)
:6958
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 95.49B | ¥ 90.57B | ¥ 83.84B | ¥ 81.49B | ¥ 69.97B |
| Gross Profit | ¥ 15.57B | ¥ 14.36B | ¥ 12.63B | ¥ 12.29B | ¥ 6.96B |
| Operating Income | ¥ 3.81B | ¥ 3.53B | ¥ 2.60B | ¥ 3.02B | ¥ -1.68B |
| EBITDA | ¥ 11.83B | ¥ 9.79B | ¥ 7.56B | ¥ 8.02B | ¥ 2.73B |
| Net Income | ¥ 3.79B | ¥ 3.85B | ¥ 1.59B | ¥ 2.79B | ¥ -1.87B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 22.19B | ¥ 25.34B | ¥ 23.60B | ¥ 15.88B | ¥ 17.47B |
| Total Assets | ¥ 148.54B | ¥ 131.61B | ¥ 114.57B | ¥ 104.86B | ¥ 96.50B |
| Total Debt | ¥ 44.23B | ¥ 37.40B | ¥ 38.05B | ¥ 29.90B | ¥ 26.13B |
| Net Debt | ¥ 22.04B | ¥ 12.07B | ¥ 14.45B | ¥ 14.02B | ¥ 8.67B |
| Total Liabilities | ¥ 67.11B | ¥ 58.69B | ¥ 55.79B | ¥ 50.40B | ¥ 44.98B |
| Stockholders' Equity | ¥ 79.11B | ¥ 70.81B | ¥ 56.85B | ¥ 52.72B | ¥ 48.04B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -9.21B | ¥ -6.53B | ¥ -520.00M | ¥ -3.77B | ¥ -364.00M |
| Operating Cash Flow | ¥ 9.06B | ¥ 9.44B | ¥ 6.25B | ¥ 2.48B | ¥ 3.42B |
| Investing Cash Flow | ¥ -18.75B | ¥ -14.21B | ¥ -6.60B | ¥ -6.11B | ¥ -3.19B |
| Financing Cash Flow | ¥ 4.70B | ¥ 5.38B | ¥ 6.91B | ¥ 1.57B | ¥ 1.16B |