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Hitachi Zosen Corporation (JP:7004)
:7004
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 610.52B | ¥ 555.84B | ¥ 492.69B | ¥ 441.80B | ¥ 408.59B |
| Gross Profit | ¥ 114.19B | ¥ 95.30B | ¥ 83.36B | ¥ 72.15B | ¥ 72.81B |
| Operating Income | ¥ 26.95B | ¥ 24.32B | ¥ 20.06B | ¥ 15.54B | ¥ 15.40B |
| EBITDA | ¥ 37.86B | ¥ 36.42B | ¥ 31.03B | ¥ 23.60B | ¥ 18.41B |
| Net Income | ¥ 22.10B | ¥ 19.00B | ¥ 15.58B | ¥ 7.90B | ¥ 4.26B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 70.76B | ¥ 71.61B | ¥ 86.40B | ¥ 67.20B | ¥ 47.28B |
| Total Assets | ¥ 609.67B | ¥ 533.59B | ¥ 479.68B | ¥ 461.16B | ¥ 429.34B |
| Total Debt | ¥ 137.42B | ¥ 91.44B | ¥ 86.47B | ¥ 91.88B | ¥ 98.15B |
| Net Debt | ¥ 66.66B | ¥ 19.84B | ¥ 61.00M | ¥ 24.68B | ¥ 50.87B |
| Total Liabilities | ¥ 411.77B | ¥ 364.65B | ¥ 338.37B | ¥ 328.24B | ¥ 301.17B |
| Stockholders' Equity | ¥ 189.37B | ¥ 162.66B | ¥ 139.62B | ¥ 131.30B | ¥ 126.33B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -412.00M | ¥ -11.62B | ¥ 19.37B | ¥ 17.63B | ¥ 10.75B |
| Operating Cash Flow | ¥ 24.77B | ¥ 478.00M | ¥ 28.01B | ¥ 26.86B | ¥ 22.68B |
| Investing Cash Flow | ¥ -56.57B | ¥ -21.49B | ¥ -2.46B | ¥ 943.00M | ¥ -13.85B |
| Financing Cash Flow | ¥ 30.15B | ¥ -2.61B | ¥ -7.84B | ¥ -8.76B | ¥ -5.27B |