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Zenken Corporation (JP:7371)
:7371
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 5.54B | ¥ 5.63B | ¥ 7.06B | ¥ 7.71B | ¥ 6.22B |
| Gross Profit | ¥ 3.06B | ¥ 2.95B | ¥ 3.65B | ¥ 4.97B | ¥ 3.75B |
| Operating Income | ¥ 386.37M | ¥ 349.70M | ¥ 856.68M | ¥ 2.34B | ¥ 1.27B |
| EBITDA | ¥ 650.88M | ¥ 488.94M | ¥ 800.37M | ¥ 2.47B | ¥ 1.42B |
| Net Income | ¥ 342.19M | ¥ 243.54M | ¥ 426.99M | ¥ 1.58B | ¥ 956.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.31B | ¥ 3.61B | ¥ 3.94B | ¥ 6.07B | ¥ 4.19B |
| Total Assets | ¥ 14.49B | ¥ 14.29B | ¥ 14.37B | ¥ 15.29B | ¥ 13.51B |
| Total Debt | ¥ 578.83M | ¥ 554.05M | ¥ 702.54M | ¥ 951.02M | ¥ 999.51M |
| Net Debt | ¥ -3.73B | ¥ -3.05B | ¥ -3.24B | ¥ -5.12B | ¥ -3.19B |
| Total Liabilities | ¥ 2.12B | ¥ 2.05B | ¥ 2.02B | ¥ 3.14B | ¥ 2.83B |
| Stockholders' Equity | ¥ 12.37B | ¥ 12.23B | ¥ 12.35B | ¥ 12.15B | ¥ 10.68B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 528.87M | ¥ 645.62M | ¥ -550.59M | ¥ 2.06B | ¥ 1.44B |
| Operating Cash Flow | ¥ 606.35M | ¥ 682.97M | ¥ -539.12M | ¥ 2.08B | ¥ 1.51B |
| Investing Cash Flow | ¥ 282.31M | ¥ -522.37M | ¥ -1.10B | ¥ -12.08M | ¥ -50.36M |
| Financing Cash Flow | ¥ -186.12M | ¥ -496.96M | ¥ -491.37M | ¥ -186.66M | ¥ 496.13M |