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Mikuni Corporation (JP:7247)
:7247
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 101.43B | ¥ 99.94B | ¥ 93.85B | ¥ 80.79B | ¥ 86.96B |
| Gross Profit | ¥ 15.68B | ¥ 15.65B | ¥ 15.27B | ¥ 14.36B | ¥ 10.86B |
| Operating Income | ¥ 3.03B | ¥ 3.67B | ¥ 3.09B | ¥ 3.32B | ¥ 569.00M |
| EBITDA | ¥ 10.47B | ¥ 9.17B | ¥ 6.10B | ¥ 8.46B | ¥ 5.22B |
| Net Income | ¥ 2.00B | ¥ 1.11B | ¥ -1.68B | ¥ 1.32B | ¥ -125.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.76B | ¥ 3.11B | ¥ 3.71B | ¥ 5.06B | ¥ 4.25B |
| Total Assets | ¥ 109.95B | ¥ 111.54B | ¥ 100.11B | ¥ 96.92B | ¥ 93.89B |
| Total Debt | ¥ 41.15B | ¥ 39.78B | ¥ 36.70B | ¥ 36.15B | ¥ 37.44B |
| Net Debt | ¥ 39.39B | ¥ 36.67B | ¥ 32.99B | ¥ 31.09B | ¥ 33.19B |
| Total Liabilities | ¥ 71.11B | ¥ 70.94B | ¥ 67.91B | ¥ 65.00B | ¥ 65.50B |
| Stockholders' Equity | ¥ 37.93B | ¥ 39.72B | ¥ 31.43B | ¥ 31.06B | ¥ 27.56B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -3.45B | ¥ -3.14B | ¥ -1.26B | ¥ 1.72B | ¥ -3.65B |
| Operating Cash Flow | ¥ 1.73B | ¥ 2.97B | ¥ 4.88B | ¥ 5.08B | ¥ 318.00M |
| Investing Cash Flow | ¥ -3.13B | ¥ -5.05B | ¥ -5.44B | ¥ -2.37B | ¥ -2.88B |
| Financing Cash Flow | ¥ -138.00M | ¥ 1.25B | ¥ -940.00M | ¥ -2.47B | ¥ 2.22B |