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Sigma Koki Co., Ltd. (JP:7713)
:7713
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 11.58B | ¥ 11.21B | ¥ 11.37B | ¥ 10.35B | ¥ 8.77B |
| Gross Profit | ¥ 4.33B | ¥ 4.28B | ¥ 4.44B | ¥ 4.08B | ¥ 3.36B |
| Operating Income | ¥ 1.13B | ¥ 1.18B | ¥ 1.50B | ¥ 1.44B | ¥ 983.54M |
| EBITDA | ¥ 1.81B | ¥ 1.38B | ¥ 2.55B | ¥ 1.96B | ¥ 1.55B |
| Net Income | ¥ 986.02M | ¥ 687.22M | ¥ 1.49B | ¥ 1.17B | ¥ 822.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.88B | ¥ 6.50B | ¥ 6.92B | ¥ 5.73B | ¥ 5.34B |
| Total Assets | ¥ 20.34B | ¥ 20.95B | ¥ 20.63B | ¥ 18.51B | ¥ 17.24B |
| Total Debt | ¥ 204.14M | ¥ 508.19M | ¥ 818.25M | ¥ 410.55M | ¥ 659.73M |
| Net Debt | ¥ -2.93B | ¥ -2.95B | ¥ -3.11B | ¥ -2.54B | ¥ -2.45B |
| Total Liabilities | ¥ 2.57B | ¥ 3.80B | ¥ 4.30B | ¥ 3.54B | ¥ 3.37B |
| Stockholders' Equity | ¥ 17.67B | ¥ 17.05B | ¥ 16.24B | ¥ 14.88B | ¥ 13.80B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -73.81M | ¥ 129.14M | ¥ 521.35M | ¥ 786.58M | ¥ 1.39B |
| Operating Cash Flow | ¥ 379.92M | ¥ 1.41B | ¥ 983.00M | ¥ 942.75M | ¥ 1.58B |
| Investing Cash Flow | ¥ -418.34M | ¥ -1.46B | ¥ 182.91M | ¥ -708.19M | ¥ -1.49B |
| Financing Cash Flow | ¥ -601.30M | ¥ -618.50M | ¥ -112.92M | ¥ -532.34M | ¥ -370.02M |