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Iceco Inc. (JP:7698)
:7698
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 54.72B | ¥ 50.50B | ¥ 44.89B | ¥ 42.26B | ¥ 40.55B |
| Gross Profit | ¥ 9.57B | ¥ 8.66B | ¥ 7.80B | ¥ 7.58B | ¥ 7.45B |
| Operating Income | ¥ 627.98M | ¥ 452.32M | ¥ 117.22M | ¥ 353.41M | ¥ 800.06M |
| EBITDA | ¥ 1.10B | ¥ 813.61M | ¥ 579.80M | ¥ 725.54M | ¥ 1.25B |
| Net Income | ¥ 481.66M | ¥ 318.87M | ¥ 144.38M | ¥ 255.25M | ¥ 523.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.47B | ¥ 2.44B | ¥ 2.00B | ¥ 2.34B | ¥ 1.73B |
| Total Assets | ¥ 17.36B | ¥ 16.76B | ¥ 15.12B | ¥ 14.86B | ¥ 14.32B |
| Total Debt | ¥ 2.47B | ¥ 2.82B | ¥ 2.92B | ¥ 3.38B | ¥ 4.00B |
| Net Debt | ¥ 1.00B | ¥ 387.43M | ¥ 919.10M | ¥ 1.04B | ¥ 2.27B |
| Total Liabilities | ¥ 13.52B | ¥ 13.33B | ¥ 11.96B | ¥ 11.79B | ¥ 11.98B |
| Stockholders' Equity | ¥ 3.84B | ¥ 3.43B | ¥ 3.17B | ¥ 3.07B | ¥ 2.34B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -561.67M | ¥ 526.18M | ¥ 82.85M | ¥ 657.26M | ¥ 875.20M |
| Operating Cash Flow | ¥ 178.63M | ¥ 1.67B | ¥ 391.99M | ¥ 992.40M | ¥ 1.11B |
| Investing Cash Flow | ¥ -729.12M | ¥ -1.09B | ¥ -199.71M | ¥ -234.09M | ¥ -312.36M |
| Financing Cash Flow | ¥ -414.72M | ¥ -145.32M | ¥ -512.17M | ¥ -148.25M | ¥ -347.30M |