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Tomy Company, Ltd. (JP:7867)
:7867
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 250.24B | ¥ 208.33B | ¥ 187.30B | ¥ 165.45B | ¥ 141.22B |
| Gross Profit | ¥ 101.35B | ¥ 84.96B | ¥ 72.35B | ¥ 66.61B | ¥ 55.26B |
| Operating Income | ¥ 24.87B | ¥ 18.82B | ¥ 13.12B | ¥ 12.34B | ¥ 7.08B |
| EBITDA | ¥ 32.49B | ¥ 23.52B | ¥ 20.32B | ¥ 21.46B | ¥ 15.15B |
| Net Income | ¥ 16.35B | ¥ 9.81B | ¥ 8.31B | ¥ 9.11B | ¥ 5.37B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 56.16B | ¥ 64.28B | ¥ 66.45B | ¥ 65.42B | ¥ 63.66B |
| Total Assets | ¥ 165.77B | ¥ 166.25B | ¥ 159.52B | ¥ 156.09B | ¥ 147.61B |
| Total Debt | ¥ 14.31B | ¥ 16.90B | ¥ 35.99B | ¥ 39.67B | ¥ 46.24B |
| Net Debt | ¥ -41.85B | ¥ -47.38B | ¥ -30.47B | ¥ -25.76B | ¥ -17.41B |
| Total Liabilities | ¥ 59.37B | ¥ 66.25B | ¥ 72.35B | ¥ 76.92B | ¥ 77.69B |
| Stockholders' Equity | ¥ 106.40B | ¥ 100.00B | ¥ 87.17B | ¥ 79.17B | ¥ 69.93B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 11.17B | ¥ 24.52B | ¥ 13.61B | ¥ 12.00B | ¥ 12.46B |
| Operating Cash Flow | ¥ 17.00B | ¥ 29.18B | ¥ 16.22B | ¥ 16.41B | ¥ 18.06B |
| Investing Cash Flow | ¥ -8.10B | ¥ -5.32B | ¥ -2.13B | ¥ -2.49B | ¥ -8.61B |
| Financing Cash Flow | ¥ -16.77B | ¥ -27.15B | ¥ -13.69B | ¥ -12.99B | ¥ 6.82B |