Education
About Us
Working with TipRanks
Follow Us
Muraki Corporation (JP:7477)
:7477
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 7.54B | ¥ 7.41B | ¥ 7.33B | ¥ 7.21B | ¥ 7.32B |
| Gross Profit | ¥ 1.74B | ¥ 1.76B | ¥ 1.77B | ¥ 1.73B | ¥ 1.70B |
| Operating Income | ¥ 143.88M | ¥ 192.33M | ¥ 193.85M | ¥ 135.64M | ¥ 90.79M |
| EBITDA | ¥ 210.52M | ¥ 233.45M | ¥ 230.66M | ¥ 171.10M | ¥ 133.78M |
| Net Income | ¥ 90.95M | ¥ 198.24M | ¥ 125.12M | ¥ 102.44M | ¥ 67.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.44B | ¥ 1.37B | ¥ 1.48B | ¥ 1.38B | ¥ 1.53B |
| Total Assets | ¥ 3.95B | ¥ 3.95B | ¥ 3.86B | ¥ 3.83B | ¥ 4.00B |
| Total Debt | ¥ 807.00K | ¥ 1.61M | ¥ 63.65M | ¥ 191.86M | ¥ 435.46M |
| Net Debt | ¥ -1.43B | ¥ -1.37B | ¥ -1.41B | ¥ -1.19B | ¥ -1.10B |
| Total Liabilities | ¥ 1.26B | ¥ 1.31B | ¥ 1.42B | ¥ 1.49B | ¥ 1.73B |
| Stockholders' Equity | ¥ 2.69B | ¥ 2.64B | ¥ 2.44B | ¥ 2.34B | ¥ 2.27B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 116.81M | ¥ -15.65M | ¥ 251.75M | ¥ 109.78M | ¥ 169.31M |
| Operating Cash Flow | ¥ 127.07M | ¥ 119.01M | ¥ 252.09M | ¥ 126.27M | ¥ 170.72M |
| Investing Cash Flow | ¥ -23.92M | ¥ -132.78M | ¥ 1.29M | ¥ -9.83M | ¥ -33.69M |
| Financing Cash Flow | ¥ -45.37M | ¥ -90.32M | ¥ -156.49M | ¥ -268.92M | ¥ -145.38M |