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Suzuden Corporation (JP:7480)
:7480
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 46.63B | ¥ 50.93B | ¥ 67.44B | ¥ 59.69B | ¥ 45.28B |
| Gross Profit | ¥ 7.61B | ¥ 8.24B | ¥ 10.81B | ¥ 9.14B | ¥ 6.56B |
| Operating Income | ¥ 2.42B | ¥ 2.79B | ¥ 4.40B | ¥ 3.05B | ¥ 1.33B |
| EBITDA | ¥ 2.93B | ¥ 3.34B | ¥ 5.01B | ¥ 3.64B | ¥ 1.63B |
| Net Income | ¥ 1.79B | ¥ 2.09B | ¥ 3.31B | ¥ 2.34B | ¥ 889.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 8.13B | ¥ 6.17B | ¥ 6.08B | ¥ 6.15B | ¥ 5.91B |
| Total Assets | ¥ 29.10B | ¥ 28.30B | ¥ 33.37B | ¥ 32.74B | ¥ 26.44B |
| Total Debt | ¥ 747.43M | ¥ 1.15B | ¥ 2.47B | ¥ 2.10B | ¥ 645.65M |
| Net Debt | ¥ -7.38B | ¥ -5.02B | ¥ -3.60B | ¥ -4.04B | ¥ -5.26B |
| Total Liabilities | ¥ 10.41B | ¥ 9.83B | ¥ 14.76B | ¥ 15.11B | ¥ 10.05B |
| Stockholders' Equity | ¥ 18.69B | ¥ 18.47B | ¥ 18.61B | ¥ 17.63B | ¥ 16.40B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.90B | ¥ 3.71B | ¥ 2.01B | ¥ -472.81M | ¥ 2.45B |
| Operating Cash Flow | ¥ 3.94B | ¥ 3.79B | ¥ 2.90B | ¥ 426.21M | ¥ 2.51B |
| Investing Cash Flow | ¥ -30.33M | ¥ 28.58M | ¥ -897.98M | ¥ -696.80M | ¥ 671.08M |
| Financing Cash Flow | ¥ -1.96B | ¥ -3.74B | ¥ -2.09B | ¥ 497.35M | ¥ -1.77B |