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Imasen Electric Industrial Co., Ltd. (JP:7266)
:7266
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 94.34B | ¥ 99.73B | ¥ 99.73B | ¥ 85.16B | ¥ 87.10B |
| Gross Profit | ¥ 7.46B | ¥ 7.64B | ¥ 6.29B | ¥ 6.95B | ¥ 6.01B |
| Operating Income | ¥ 394.00M | ¥ 14.00M | ¥ -770.00M | ¥ -70.00M | ¥ -790.00M |
| EBITDA | ¥ 6.67B | ¥ 3.17B | ¥ 3.19B | ¥ 3.62B | ¥ 3.17B |
| Net Income | ¥ 2.08B | ¥ -71.00M | ¥ -2.05B | ¥ -1.21B | ¥ -3.08B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 15.23B | ¥ 12.29B | ¥ 17.28B | ¥ 19.71B | ¥ 20.07B |
| Total Assets | ¥ 78.33B | ¥ 81.18B | ¥ 82.90B | ¥ 80.16B | ¥ 82.28B |
| Total Debt | ¥ 2.92B | ¥ 6.86B | ¥ 9.95B | ¥ 8.62B | ¥ 8.86B |
| Net Debt | ¥ -12.31B | ¥ -5.42B | ¥ -7.33B | ¥ -11.10B | ¥ -11.21B |
| Total Liabilities | ¥ 25.29B | ¥ 29.91B | ¥ 34.02B | ¥ 30.38B | ¥ 32.69B |
| Stockholders' Equity | ¥ 52.70B | ¥ 50.85B | ¥ 48.51B | ¥ 49.43B | ¥ 49.26B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 690.00M | ¥ -963.00M | ¥ -2.43B | ¥ -411.00M | ¥ 462.00M |
| Operating Cash Flow | ¥ 2.77B | ¥ 958.00M | ¥ -787.00M | ¥ 3.50B | ¥ 3.04B |
| Investing Cash Flow | ¥ 4.50B | ¥ -1.21B | ¥ -2.05B | ¥ -3.46B | ¥ -2.72B |
| Financing Cash Flow | ¥ -4.99B | ¥ -5.00B | ¥ -30.00M | ¥ -1.33B | ¥ 4.60B |