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Marubun Corporation (JP:7537)
:7537
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 210.84B | ¥ 236.49B | ¥ 226.17B | ¥ 167.79B | ¥ 289.28B |
| Gross Profit | ¥ 26.03B | ¥ 29.61B | ¥ 27.26B | ¥ 20.25B | ¥ 16.22B |
| Operating Income | ¥ 8.96B | ¥ 12.98B | ¥ 11.00B | ¥ 5.99B | ¥ 1.02B |
| EBITDA | ¥ 10.15B | ¥ 9.98B | ¥ 10.60B | ¥ 4.91B | ¥ -1.39B |
| Net Income | ¥ 4.27B | ¥ 3.40B | ¥ 5.20B | ¥ 2.44B | ¥ -2.13B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 24.25B | ¥ 23.82B | ¥ 21.25B | ¥ 25.25B | ¥ 26.87B |
| Total Assets | ¥ 144.76B | ¥ 174.12B | ¥ 176.00B | ¥ 148.18B | ¥ 127.01B |
| Total Debt | ¥ 50.53B | ¥ 64.71B | ¥ 74.64B | ¥ 53.93B | ¥ 47.47B |
| Net Debt | ¥ 26.29B | ¥ 41.69B | ¥ 53.39B | ¥ 28.68B | ¥ 20.60B |
| Total Liabilities | ¥ 84.26B | ¥ 117.69B | ¥ 122.92B | ¥ 100.61B | ¥ 81.97B |
| Stockholders' Equity | ¥ 54.52B | ¥ 50.70B | ¥ 47.75B | ¥ 42.71B | ¥ 40.01B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 17.18B | ¥ 21.52B | ¥ -19.25B | ¥ -3.69B | ¥ 14.66B |
| Operating Cash Flow | ¥ 18.62B | ¥ 22.69B | ¥ -18.98B | ¥ -2.95B | ¥ 15.21B |
| Investing Cash Flow | ¥ -2.15B | ¥ -1.42B | ¥ -326.00M | ¥ 145.00M | ¥ -790.00M |
| Financing Cash Flow | ¥ -16.41B | ¥ -20.05B | ¥ 14.07B | ¥ 391.00M | ¥ -8.19B |