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Sugita Ace Co., Ltd. (JP:7635)
:7635
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 75.66B | ¥ 73.75B | ¥ 71.40B | ¥ 55.98B | ¥ 56.07B |
| Gross Profit | ¥ 10.03B | ¥ 10.35B | ¥ 9.93B | ¥ 7.91B | ¥ 8.12B |
| Operating Income | ¥ 830.00M | ¥ 1.07B | ¥ 928.00M | ¥ 278.00M | ¥ 477.00M |
| EBITDA | ¥ 1.39B | ¥ 1.63B | ¥ 1.50B | ¥ 734.00M | ¥ 819.00M |
| Net Income | ¥ 517.00M | ¥ 718.00M | ¥ 600.00M | ¥ 227.00M | ¥ 323.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 6.25B | ¥ 4.59B | ¥ 4.69B | ¥ 4.52B | ¥ 3.83B |
| Total Assets | ¥ 38.48B | ¥ 38.80B | ¥ 39.14B | ¥ 36.97B | ¥ 30.89B |
| Total Debt | ¥ 3.59B | ¥ 4.47B | ¥ 4.92B | ¥ 5.75B | ¥ 2.09B |
| Net Debt | ¥ -2.66B | ¥ -118.00M | ¥ 234.00M | ¥ 1.23B | ¥ -1.73B |
| Total Liabilities | ¥ 26.84B | ¥ 27.40B | ¥ 28.28B | ¥ 26.61B | ¥ 20.55B |
| Stockholders' Equity | ¥ 11.64B | ¥ 11.40B | ¥ 10.86B | ¥ 10.36B | ¥ 10.34B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.80B | ¥ 504.00M | ¥ 1.24B | ¥ -264.00M | ¥ 917.00M |
| Operating Cash Flow | ¥ 2.91B | ¥ 633.00M | ¥ 1.41B | ¥ 223.00M | ¥ 1.18B |
| Investing Cash Flow | ¥ -94.00M | ¥ -80.00M | ¥ -22.00M | ¥ -2.63B | ¥ -221.00M |
| Financing Cash Flow | ¥ -1.15B | ¥ -659.00M | ¥ -1.16B | ¥ 3.04B | ¥ -14.00M |