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Hirose Tusyo, Inc. (JP:7185)
:7185
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 10.20B | ¥ 10.71B | ¥ 10.32B | ¥ 8.72B | ¥ 8.73B |
| Gross Profit | ¥ 10.15B | ¥ 10.67B | ¥ 10.23B | ¥ 8.67B | ¥ 8.67B |
| Operating Income | ¥ 3.07B | ¥ 4.26B | ¥ 3.59B | ¥ 2.71B | ¥ 2.85B |
| EBITDA | ¥ 3.12B | ¥ 4.30B | ¥ 3.64B | ¥ 2.76B | ¥ 2.91B |
| Net Income | ¥ 2.23B | ¥ 2.93B | ¥ 2.41B | ¥ 1.84B | ¥ 1.94B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 13.59B | ¥ 11.96B | ¥ 11.69B | ¥ 12.86B | ¥ 13.38B |
| Total Assets | ¥ 117.62B | ¥ 119.07B | ¥ 103.72B | ¥ 95.46B | ¥ 91.01B |
| Total Debt | ¥ 7.40B | ¥ 7.60B | ¥ 6.30B | ¥ 6.20B | ¥ 7.00B |
| Net Debt | ¥ -6.19B | ¥ -4.36B | ¥ -5.39B | ¥ -6.66B | ¥ -6.38B |
| Total Liabilities | ¥ 97.86B | ¥ 101.56B | ¥ 88.51B | ¥ 81.43B | ¥ 78.83B |
| Stockholders' Equity | ¥ 19.77B | ¥ 17.51B | ¥ 15.22B | ¥ 14.03B | ¥ 12.18B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.83B | ¥ -350.35M | ¥ 98.42M | ¥ 90.81M | ¥ 4.28B |
| Operating Cash Flow | ¥ 2.24B | ¥ -306.00M | ¥ 126.80M | ¥ 147.15M | ¥ 4.33B |
| Investing Cash Flow | ¥ -53.52M | ¥ -314.04M | ¥ -32.97M | ¥ 441.86M | ¥ -302.33M |
| Financing Cash Flow | ¥ -476.85M | ¥ 546.99M | ¥ -1.14B | ¥ -827.69M | ¥ -2.12B |