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Mitsuba Corporation (JP:7280)
:7280
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 349.35B | ¥ 344.15B | ¥ 319.50B | ¥ 286.48B | ¥ 269.20B |
| Gross Profit | ¥ 54.29B | ¥ 52.48B | ¥ 40.04B | ¥ 38.91B | ¥ 38.05B |
| Operating Income | ¥ 20.93B | ¥ 21.15B | ¥ 6.72B | ¥ 7.19B | ¥ 8.55B |
| EBITDA | ¥ 35.94B | ¥ 37.06B | ¥ 24.81B | ¥ 23.34B | ¥ 24.10B |
| Net Income | ¥ 11.86B | ¥ 13.74B | ¥ 1.19B | ¥ 83.00M | ¥ 732.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 97.91B | ¥ 102.25B | ¥ 75.79B | ¥ 74.56B | ¥ 78.75B |
| Total Assets | ¥ 333.53B | ¥ 357.49B | ¥ 328.45B | ¥ 342.75B | ¥ 343.14B |
| Total Debt | ¥ 160.31B | ¥ 170.99B | ¥ 178.86B | ¥ 188.09B | ¥ 196.57B |
| Net Debt | ¥ 62.40B | ¥ 68.74B | ¥ 103.07B | ¥ 113.53B | ¥ 117.82B |
| Total Liabilities | ¥ 222.65B | ¥ 234.91B | ¥ 241.50B | ¥ 254.55B | ¥ 266.92B |
| Stockholders' Equity | ¥ 95.70B | ¥ 101.64B | ¥ 66.77B | ¥ 68.02B | ¥ 58.37B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 29.24B | ¥ 31.13B | ¥ 19.75B | ¥ 770.00M | ¥ 7.80B |
| Operating Cash Flow | ¥ 38.02B | ¥ 41.51B | ¥ 29.62B | ¥ 12.00B | ¥ 15.41B |
| Investing Cash Flow | ¥ -6.88B | ¥ -5.24B | ¥ -9.17B | ¥ -6.84B | ¥ -6.66B |
| Financing Cash Flow | ¥ -33.92B | ¥ -13.79B | ¥ -20.68B | ¥ -13.03B | ¥ 12.82B |