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Tohoku Chemical Co., Ltd. (JP:7446)
:7446
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 34.44B | ¥ 32.16B | ¥ 35.09B | ¥ 37.33B | ¥ 36.22B |
| Gross Profit | ¥ 3.29B | ¥ 3.14B | ¥ 3.34B | ¥ 3.47B | ¥ 3.18B |
| Operating Income | ¥ 518.40M | ¥ 353.26M | ¥ 751.00M | ¥ 944.03M | ¥ 713.15M |
| EBITDA | ¥ 809.63M | ¥ 551.46M | ¥ 886.70M | ¥ 1.07B | ¥ 841.78M |
| Net Income | ¥ 428.80M | ¥ 237.45M | ¥ 556.19M | ¥ 657.62M | ¥ 516.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 924.60M | ¥ 763.00M | ¥ 2.25B | ¥ 1.41B | ¥ 799.00M |
| Total Assets | ¥ 18.42B | ¥ 17.24B | ¥ 18.92B | ¥ 17.52B | ¥ 16.13B |
| Total Debt | ¥ 813.75M | ¥ 783.39M | ¥ 576.30M | ¥ 597.49M | ¥ 714.65M |
| Net Debt | ¥ -110.85M | ¥ 19.60M | ¥ -1.62B | ¥ -810.16M | ¥ -84.53M |
| Total Liabilities | ¥ 10.40B | ¥ 9.73B | ¥ 11.65B | ¥ 10.84B | ¥ 9.85B |
| Stockholders' Equity | ¥ 7.93B | ¥ 7.42B | ¥ 7.18B | ¥ 6.61B | ¥ 6.23B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 134.36M | ¥ -1.22B | ¥ 919.08M | ¥ 814.79M | ¥ 284.36M |
| Operating Cash Flow | ¥ 154.37M | ¥ -1.04B | ¥ 1.27B | ¥ 886.12M | ¥ 322.34M |
| Investing Cash Flow | ¥ 14.59M | ¥ -107.84M | ¥ -335.38M | ¥ -92.01M | ¥ -171.79M |
| Financing Cash Flow | ¥ -2.95M | ¥ -209.98M | ¥ -95.52M | ¥ -185.64M | ¥ -221.00M |