Education
About Us
Working with TipRanks
Follow Us
TORICO Co., Ltd. (JP:7138)
:7138
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.68B | ¥ 3.90B | ¥ 5.00B | ¥ 5.39B | ¥ 4.99B |
| Gross Profit | ¥ 1.33B | ¥ 1.40B | ¥ 1.74B | ¥ 1.83B | ¥ 1.77B |
| Operating Income | ¥ -260.18M | ¥ -222.41M | ¥ 130.68M | ¥ 199.55M | ¥ 258.69M |
| EBITDA | ¥ -394.84M | ¥ -188.75M | ¥ 136.43M | ¥ 229.00M | ¥ 287.13M |
| Net Income | ¥ -445.56M | ¥ -272.65M | ¥ 74.36M | ¥ 152.78M | ¥ 254.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 634.88M | ¥ 606.61M | ¥ 1.06B | ¥ 737.26M | ¥ 549.01M |
| Total Assets | ¥ 1.47B | ¥ 1.85B | ¥ 2.25B | ¥ 1.93B | ¥ 1.50B |
| Total Debt | ¥ 259.68M | ¥ 416.11M | ¥ 522.60M | ¥ 179.68M | ¥ 160.92M |
| Net Debt | ¥ -375.20M | ¥ -190.50M | ¥ -539.64M | ¥ -557.58M | ¥ -388.09M |
| Total Liabilities | ¥ 667.50M | ¥ 957.61M | ¥ 1.08B | ¥ 858.91M | ¥ 814.35M |
| Stockholders' Equity | ¥ 805.92M | ¥ 896.21M | ¥ 1.16B | ¥ 1.07B | ¥ 689.21M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -142.85M | ¥ -275.38M | ¥ -35.20M | ¥ -32.20M | ¥ 261.67M |
| Operating Cash Flow | ¥ -140.02M | ¥ -187.49M | ¥ 14.15M | ¥ 24.21M | ¥ 288.60M |
| Investing Cash Flow | ¥ -26.88M | ¥ -136.52M | ¥ -50.73M | ¥ -78.08M | ¥ -29.31M |
| Financing Cash Flow | ¥ 195.24M | ¥ -134.71M | ¥ 361.39M | ¥ 242.12M | ¥ -9.11M |