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Forum Engineering, Inc. (JP:7088)
:7088
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 34.69B | ¥ 31.28B | ¥ 28.75B | ¥ 26.91B | ¥ 27.73B |
| Gross Profit | ¥ 10.50B | ¥ 9.14B | ¥ 8.43B | ¥ 7.89B | ¥ 8.52B |
| Operating Income | ¥ 4.20B | ¥ 3.03B | ¥ 1.62B | ¥ 1.83B | ¥ 2.35B |
| EBITDA | ¥ 4.70B | ¥ 3.42B | ¥ 1.97B | ¥ 2.28B | ¥ 2.73B |
| Net Income | ¥ 2.88B | ¥ 2.04B | ¥ 1.16B | ¥ 1.25B | ¥ 1.34B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 11.63B | ¥ 11.01B | ¥ 10.60B | ¥ 13.69B | ¥ 14.30B |
| Total Assets | ¥ 18.78B | ¥ 17.92B | ¥ 17.70B | ¥ 20.77B | ¥ 20.89B |
| Total Debt | ¥ 96.00M | ¥ 12.00M | ¥ 2.00B | ¥ 5.00B | ¥ 5.00B |
| Net Debt | ¥ -11.54B | ¥ -10.99B | ¥ -8.39B | ¥ -8.69B | ¥ -9.30B |
| Total Liabilities | ¥ 5.61B | ¥ 4.63B | ¥ 5.73B | ¥ 8.79B | ¥ 8.82B |
| Stockholders' Equity | ¥ 12.91B | ¥ 12.97B | ¥ 11.97B | ¥ 11.97B | ¥ 12.07B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.69B | ¥ 3.09B | ¥ 1.02B | ¥ 841.00M | ¥ 2.21B |
| Operating Cash Flow | ¥ 3.97B | ¥ 3.30B | ¥ 1.51B | ¥ 1.46B | ¥ 2.69B |
| Investing Cash Flow | ¥ 110.00M | ¥ -1.08B | ¥ -594.00M | ¥ -838.00M | ¥ -373.00M |
| Financing Cash Flow | ¥ -2.97B | ¥ -2.77B | ¥ -4.21B | ¥ -1.41B | ¥ 2.81B |