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Kohsoku Corporation (JP:7504)
:7504
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 115.92B | ¥ 106.22B | ¥ 98.85B | ¥ 91.82B | ¥ 86.49B |
| Gross Profit | ¥ 22.36B | ¥ 20.89B | ¥ 19.76B | ¥ 18.13B | ¥ 16.05B |
| Operating Income | ¥ 4.53B | ¥ 4.23B | ¥ 4.01B | ¥ 3.70B | ¥ 3.34B |
| EBITDA | ¥ 5.85B | ¥ 5.18B | ¥ 4.88B | ¥ 4.47B | ¥ 4.09B |
| Net Income | ¥ 3.47B | ¥ 3.11B | ¥ 2.98B | ¥ 2.66B | ¥ 2.42B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 8.38B | ¥ 10.95B | ¥ 8.91B | ¥ 9.76B | ¥ 11.73B |
| Total Assets | ¥ 61.18B | ¥ 61.50B | ¥ 55.90B | ¥ 52.47B | ¥ 50.71B |
| Total Debt | ¥ 350.74M | ¥ 266.14M | ¥ 365.97M | ¥ 405.16M | ¥ 480.33M |
| Net Debt | ¥ -7.83B | ¥ -10.38B | ¥ -8.34B | ¥ -9.36B | ¥ -10.95B |
| Total Liabilities | ¥ 21.41B | ¥ 24.60B | ¥ 21.63B | ¥ 20.34B | ¥ 20.34B |
| Stockholders' Equity | ¥ 39.77B | ¥ 36.90B | ¥ 34.27B | ¥ 32.14B | ¥ 30.37B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.21B | ¥ 3.02B | ¥ 1.71B | ¥ 890.96M | ¥ 2.29B |
| Operating Cash Flow | ¥ 970.96M | ¥ 4.58B | ¥ 2.56B | ¥ 3.25B | ¥ 3.18B |
| Investing Cash Flow | ¥ -2.52B | ¥ -1.58B | ¥ -2.58B | ¥ -3.91B | ¥ -976.23M |
| Financing Cash Flow | ¥ -947.53M | ¥ -1.06B | ¥ -1.03B | ¥ -1.00B | ¥ -879.90M |