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Kanemitsu Corporation (JP:7208)
:7208
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 11.12B | ¥ 11.09B | ¥ 10.02B | ¥ 8.76B | ¥ 7.03B |
| Gross Profit | ¥ 2.50B | ¥ 2.32B | ¥ 2.07B | ¥ 1.88B | ¥ 1.10B |
| Operating Income | ¥ 755.11M | ¥ 576.98M | ¥ 425.89M | ¥ 200.89M | ¥ -398.80M |
| EBITDA | ¥ 1.57B | ¥ 1.50B | ¥ 1.49B | ¥ 1.07B | ¥ 654.30M |
| Net Income | ¥ 540.61M | ¥ 632.25M | ¥ 538.06M | ¥ 163.77M | ¥ -109.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.14B | ¥ 3.57B | ¥ 3.74B | ¥ 3.29B | ¥ 3.02B |
| Total Assets | ¥ 16.10B | ¥ 16.11B | ¥ 15.41B | ¥ 14.37B | ¥ 14.15B |
| Total Debt | ¥ 1.12B | ¥ 1.76B | ¥ 2.32B | ¥ 2.43B | ¥ 2.57B |
| Net Debt | ¥ -3.02B | ¥ -1.82B | ¥ -1.43B | ¥ -858.89M | ¥ -452.95M |
| Total Liabilities | ¥ 4.43B | ¥ 5.14B | ¥ 5.45B | ¥ 5.10B | ¥ 5.00B |
| Stockholders' Equity | ¥ 11.47B | ¥ 10.78B | ¥ 9.79B | ¥ 9.10B | ¥ 8.98B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.20B | ¥ 430.26M | ¥ 275.98M | ¥ 582.78M | ¥ -191.39M |
| Operating Cash Flow | ¥ 1.65B | ¥ 1.42B | ¥ 903.73M | ¥ 1.09B | ¥ 563.74M |
| Investing Cash Flow | ¥ -1.04B | ¥ -992.46M | ¥ -330.12M | ¥ -522.39M | ¥ -434.04M |
| Financing Cash Flow | ¥ -799.70M | ¥ -727.59M | ¥ -273.27M | ¥ -328.59M | ¥ 885.92M |