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Yutaka Giken Co., Ltd. (JP:7229)
:7229
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 179.21B | ¥ 216.26B | ¥ 218.00B | ¥ 213.40B | ¥ 191.33B |
| Gross Profit | ¥ 23.74B | ¥ 26.84B | ¥ 19.22B | ¥ 22.67B | ¥ 19.28B |
| Operating Income | ¥ 6.33B | ¥ 11.12B | ¥ 3.85B | ¥ 7.39B | ¥ 4.08B |
| EBITDA | ¥ 15.97B | ¥ 21.09B | ¥ 14.27B | ¥ 19.86B | ¥ 12.31B |
| Net Income | ¥ 4.55B | ¥ 7.45B | ¥ 1.44B | ¥ 4.47B | ¥ -1.33B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 42.76B | ¥ 49.16B | ¥ 33.70B | ¥ 42.07B | ¥ 34.05B |
| Total Assets | ¥ 168.41B | ¥ 185.61B | ¥ 199.63B | ¥ 208.33B | ¥ 189.18B |
| Total Debt | ¥ 1.17B | ¥ 3.56B | ¥ 6.58B | ¥ 10.44B | ¥ 10.33B |
| Net Debt | ¥ -42.76B | ¥ -45.61B | ¥ -27.11B | ¥ -31.63B | ¥ -23.73B |
| Total Liabilities | ¥ 56.86B | ¥ 75.79B | ¥ 102.21B | ¥ 113.36B | ¥ 103.42B |
| Stockholders' Equity | ¥ 102.16B | ¥ 100.22B | ¥ 88.18B | ¥ 83.81B | ¥ 76.03B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -135.00M | ¥ 18.79B | ¥ -354.00M | ¥ 6.21B | ¥ 8.17B |
| Operating Cash Flow | ¥ 3.82B | ¥ 22.35B | ¥ 4.06B | ¥ 12.14B | ¥ 16.15B |
| Investing Cash Flow | ¥ -3.48B | ¥ -3.10B | ¥ -2.81B | ¥ -3.95B | ¥ -8.69B |
| Financing Cash Flow | ¥ -6.49B | ¥ -6.63B | ¥ -7.68B | ¥ -2.79B | ¥ -625.00M |