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Koito Manufacturing Co Ltd (JP:7276)
:7276
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 916.71B | ¥ 950.29B | ¥ 864.72B | ¥ 760.72B | ¥ 706.38B |
| Gross Profit | ¥ 96.67B | ¥ 106.67B | ¥ 95.83B | ¥ 96.05B | ¥ 97.24B |
| Operating Income | ¥ 44.87B | ¥ 56.00B | ¥ 46.85B | ¥ 53.43B | ¥ 56.71B |
| EBITDA | ¥ 108.89B | ¥ 104.04B | ¥ 91.32B | ¥ 97.76B | ¥ 97.97B |
| Net Income | ¥ 46.24B | ¥ 40.88B | ¥ 29.66B | ¥ 38.34B | ¥ 37.61B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 276.15B | ¥ 302.87B | ¥ 315.04B | ¥ 323.94B | ¥ 303.89B |
| Total Assets | ¥ 889.95B | ¥ 965.60B | ¥ 905.91B | ¥ 855.24B | ¥ 782.16B |
| Total Debt | ¥ 5.73B | ¥ 14.29B | ¥ 22.65B | ¥ 25.02B | ¥ 20.95B |
| Net Debt | ¥ -265.12B | ¥ -288.58B | ¥ -292.39B | ¥ -298.92B | ¥ -282.94B |
| Total Liabilities | ¥ 210.09B | ¥ 246.33B | ¥ 235.41B | ¥ 227.92B | ¥ 212.73B |
| Stockholders' Equity | ¥ 627.20B | ¥ 671.93B | ¥ 628.83B | ¥ 591.16B | ¥ 537.83B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 40.08B | ¥ 59.26B | ¥ 19.93B | ¥ 36.77B | ¥ 41.43B |
| Operating Cash Flow | ¥ 88.36B | ¥ 96.37B | ¥ 59.76B | ¥ 65.71B | ¥ 74.96B |
| Investing Cash Flow | ¥ -40.99B | ¥ -50.16B | ¥ -71.54B | ¥ -52.15B | ¥ -1.09B |
| Financing Cash Flow | ¥ -78.35B | ¥ -59.68B | ¥ -13.28B | ¥ -8.49B | ¥ -18.32B |