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Daitron Co., Ltd. (JP:7609)
:7609
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 103.14B | ¥ 93.54B | ¥ 92.16B | ¥ 87.64B | ¥ 72.34B |
| Gross Profit | ¥ 20.67B | ¥ 18.87B | ¥ 18.15B | ¥ 17.59B | ¥ 14.28B |
| Operating Income | ¥ 7.01B | ¥ 6.20B | ¥ 5.94B | ¥ 6.05B | ¥ 4.20B |
| EBITDA | ¥ 7.66B | ¥ 6.82B | ¥ 6.45B | ¥ 6.55B | ¥ 4.69B |
| Net Income | ¥ 4.92B | ¥ 4.38B | ¥ 4.01B | ¥ 4.24B | ¥ 2.95B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 21.80B | ¥ 19.56B | ¥ 11.24B | ¥ 12.90B | ¥ 14.20B |
| Total Assets | ¥ 79.30B | ¥ 73.15B | ¥ 67.79B | ¥ 63.20B | ¥ 58.45B |
| Total Debt | ¥ 478.11M | ¥ 619.16M | ¥ 761.17M | ¥ 583.36M | ¥ 467.49M |
| Net Debt | ¥ -21.33B | ¥ -18.94B | ¥ -10.48B | ¥ -12.32B | ¥ -13.74B |
| Total Liabilities | ¥ 43.71B | ¥ 40.15B | ¥ 38.34B | ¥ 37.19B | ¥ 36.00B |
| Stockholders' Equity | ¥ 35.54B | ¥ 32.98B | ¥ 29.43B | ¥ 26.01B | ¥ 22.45B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 5.84B | ¥ 9.79B | ¥ -150.57M | ¥ -445.66M | ¥ 2.50B |
| Operating Cash Flow | ¥ 6.05B | ¥ 10.01B | ¥ 315.75M | ¥ -275.13M | ¥ 2.80B |
| Investing Cash Flow | ¥ -1.47B | ¥ -353.32M | ¥ -627.24M | ¥ -237.26M | ¥ -371.71M |
| Financing Cash Flow | ¥ -3.59B | ¥ -1.60B | ¥ -1.50B | ¥ -1.00B | ¥ -672.21M |