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Maeda Kosen Co., Ltd. (JP:7821)
:7821
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 64.11B | ¥ 55.83B | ¥ 50.20B | ¥ 44.28B | ¥ 43.24B |
| Gross Profit | ¥ 23.79B | ¥ 20.72B | ¥ 18.08B | ¥ 14.47B | ¥ 15.93B |
| Operating Income | ¥ 12.03B | ¥ 10.74B | ¥ 8.49B | ¥ 5.06B | ¥ 6.46B |
| EBITDA | ¥ 16.50B | ¥ 14.74B | ¥ 12.04B | ¥ 8.50B | ¥ 9.57B |
| Net Income | ¥ 9.49B | ¥ 7.98B | ¥ 5.26B | ¥ 4.18B | ¥ 4.59B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 22.27B | ¥ 21.43B | ¥ 14.58B | ¥ 12.81B | ¥ 13.10B |
| Total Assets | ¥ 86.96B | ¥ 80.24B | ¥ 74.82B | ¥ 68.76B | ¥ 64.27B |
| Total Debt | ¥ 3.87B | ¥ 4.90B | ¥ 20.66B | ¥ 18.50B | ¥ 16.50B |
| Net Debt | ¥ -18.40B | ¥ -16.53B | ¥ 6.08B | ¥ 5.69B | ¥ 3.40B |
| Total Liabilities | ¥ 18.52B | ¥ 17.72B | ¥ 31.39B | ¥ 27.12B | ¥ 26.48B |
| Stockholders' Equity | ¥ 68.44B | ¥ 62.52B | ¥ 43.43B | ¥ 41.64B | ¥ 37.78B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 11.17B | ¥ 9.07B | ¥ 3.58B | ¥ -2.31B | ¥ 3.76B |
| Operating Cash Flow | ¥ 13.41B | ¥ 12.02B | ¥ 8.13B | ¥ 2.02B | ¥ 6.82B |
| Investing Cash Flow | ¥ -7.83B | ¥ -423.00M | ¥ -4.38B | ¥ -3.28B | ¥ -4.35B |
| Financing Cash Flow | ¥ -4.71B | ¥ -5.20B | ¥ -2.31B | ¥ 1.10B | ¥ -440.00M |