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Takebishi Corporation (JP:7510)
:7510
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 100.97B | ¥ 101.36B | ¥ 97.40B | ¥ 81.60B | ¥ 63.57B |
| Gross Profit | ¥ 14.37B | ¥ 14.11B | ¥ 13.81B | ¥ 12.15B | ¥ 9.77B |
| Operating Income | ¥ 3.43B | ¥ 3.74B | ¥ 3.92B | ¥ 3.02B | ¥ 2.08B |
| EBITDA | ¥ 5.20B | ¥ 4.80B | ¥ 4.98B | ¥ 3.69B | ¥ 2.54B |
| Net Income | ¥ 2.66B | ¥ 2.50B | ¥ 2.74B | ¥ 2.09B | ¥ 1.34B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 8.97B | ¥ 8.23B | ¥ 6.49B | ¥ 6.05B | ¥ 8.79B |
| Total Assets | ¥ 63.69B | ¥ 65.13B | ¥ 64.08B | ¥ 59.15B | ¥ 49.32B |
| Total Debt | ¥ 1.50B | ¥ 1.73B | ¥ 5.09B | ¥ 2.87B | ¥ 1.70B |
| Net Debt | ¥ -7.46B | ¥ -6.32B | ¥ -1.41B | ¥ -3.18B | ¥ -7.07B |
| Total Liabilities | ¥ 22.84B | ¥ 26.05B | ¥ 28.47B | ¥ 25.98B | ¥ 19.39B |
| Stockholders' Equity | ¥ 40.82B | ¥ 39.06B | ¥ 35.59B | ¥ 33.16B | ¥ 29.93B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.72B | ¥ 5.97B | ¥ -916.00M | ¥ -1.25B | ¥ 2.77B |
| Operating Cash Flow | ¥ 1.82B | ¥ 6.08B | ¥ -716.00M | ¥ -890.00M | ¥ 3.14B |
| Investing Cash Flow | ¥ -95.00M | ¥ -84.00M | ¥ -191.00M | ¥ -3.81B | ¥ -981.00M |
| Financing Cash Flow | ¥ -1.31B | ¥ -4.42B | ¥ 1.20B | ¥ 2.05B | ¥ -660.00M |