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Kyoritsu Co., Ltd. (JP:7795)
:7795
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 40.35B | ¥ 40.02B | ¥ 40.26B | ¥ 37.80B | ¥ 36.74B |
| Gross Profit | ¥ 4.37B | ¥ 4.75B | ¥ 4.55B | ¥ 4.60B | ¥ 3.85B |
| Operating Income | ¥ 1.25B | ¥ 1.64B | ¥ 1.33B | ¥ 1.65B | ¥ 730.07M |
| EBITDA | ¥ 2.92B | ¥ 3.11B | ¥ 2.59B | ¥ 3.19B | ¥ 474.17M |
| Net Income | ¥ 715.66M | ¥ 907.68M | ¥ 456.93M | ¥ -1.73M | ¥ -6.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 9.22B | ¥ 12.56B | ¥ 10.51B | ¥ 12.94B | ¥ 14.67B |
| Total Assets | ¥ 42.27B | ¥ 42.81B | ¥ 42.88B | ¥ 676.14M | ¥ 668.63M |
| Total Debt | ¥ 13.78B | ¥ 14.50B | ¥ 15.23B | ¥ 15.76B | ¥ 17.44B |
| Net Debt | ¥ 4.55B | ¥ 1.94B | ¥ 4.72B | ¥ 15.53B | ¥ 17.22B |
| Total Liabilities | ¥ 24.63B | ¥ 25.80B | ¥ 26.70B | ¥ 130.31M | ¥ 128.59M |
| Stockholders' Equity | ¥ 17.64B | ¥ 17.00B | ¥ 16.17B | ¥ 16.04B | ¥ 540.03M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 467.24M | ¥ 3.35B | ¥ 63.60M | ¥ -1.83B | ¥ -959.61M |
| Operating Cash Flow | ¥ 1.20B | ¥ 4.58B | ¥ 1.02B | ¥ 2.97B | ¥ 1.81B |
| Investing Cash Flow | ¥ -3.27B | ¥ -1.23B | ¥ -1.74B | ¥ -2.42B | ¥ -898.22M |
| Financing Cash Flow | ¥ -1.29B | ¥ -1.31B | ¥ -1.71B | ¥ -2.28B | ¥ -330.01M |