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Murakami Corporation (JP:7292)
:7292
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 109.20B | ¥ 104.60B | ¥ 90.64B | ¥ 73.59B | ¥ 74.15B |
| Gross Profit | ¥ 16.87B | ¥ 16.08B | ¥ 13.04B | ¥ 12.07B | ¥ 11.81B |
| Operating Income | ¥ 8.86B | ¥ 8.34B | ¥ 5.58B | ¥ 4.86B | ¥ 5.11B |
| EBITDA | ¥ 14.01B | ¥ 13.63B | ¥ 11.75B | ¥ 10.11B | ¥ 9.97B |
| Net Income | ¥ 5.94B | ¥ 5.89B | ¥ 5.37B | ¥ 3.87B | ¥ 3.70B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 47.58B | ¥ 43.29B | ¥ 39.47B | ¥ 34.82B | ¥ 32.68B |
| Total Assets | ¥ 115.53B | ¥ 106.81B | ¥ 100.36B | ¥ 89.20B | ¥ 84.87B |
| Total Debt | ¥ 215.00M | ¥ 105.00M | ¥ 1.63B | ¥ 1.62B | ¥ 1.62B |
| Net Debt | ¥ -47.36B | ¥ -43.19B | ¥ -37.83B | ¥ -33.20B | ¥ -31.06B |
| Total Liabilities | ¥ 23.26B | ¥ 20.75B | ¥ 21.33B | ¥ 17.18B | ¥ 17.38B |
| Stockholders' Equity | ¥ 88.92B | ¥ 82.98B | ¥ 76.11B | ¥ 69.69B | ¥ 65.00B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 5.61B | ¥ 8.21B | ¥ 4.86B | ¥ 3.33B | ¥ 4.89B |
| Operating Cash Flow | ¥ 9.84B | ¥ 11.92B | ¥ 7.77B | ¥ 6.03B | ¥ 8.38B |
| Investing Cash Flow | ¥ -4.50B | ¥ -2.97B | ¥ -2.62B | ¥ -2.62B | ¥ -2.56B |
| Financing Cash Flow | ¥ -3.05B | ¥ -6.17B | ¥ -2.26B | ¥ -2.22B | ¥ -1.38B |