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TAKARA & COMPANY LTD (JP:7921)
:7921
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 29.68B | ¥ 29.28B | ¥ 27.57B | ¥ 25.32B | ¥ 24.78B |
| Gross Profit | ¥ 12.63B | ¥ 12.22B | ¥ 11.44B | ¥ 10.90B | ¥ 10.19B |
| Operating Income | ¥ 4.05B | ¥ 4.23B | ¥ 3.81B | ¥ 3.56B | ¥ 2.71B |
| EBITDA | ¥ 7.30B | ¥ 5.71B | ¥ 5.23B | ¥ 4.81B | ¥ 3.88B |
| Net Income | ¥ 4.08B | ¥ 3.01B | ¥ 2.60B | ¥ 2.25B | ¥ 1.64B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 19.15B | ¥ 14.64B | ¥ 13.14B | ¥ 10.30B | ¥ 9.74B |
| Total Assets | ¥ 40.06B | ¥ 36.19B | ¥ 33.44B | ¥ 30.92B | ¥ 30.97B |
| Total Debt | ¥ 208.89M | ¥ 107.07M | ¥ 291.96M | ¥ 440.62M | ¥ 702.27M |
| Net Debt | ¥ -18.94B | ¥ -14.43B | ¥ -12.85B | ¥ -9.86B | ¥ -9.04B |
| Total Liabilities | ¥ 9.33B | ¥ 8.19B | ¥ 8.36B | ¥ 7.56B | ¥ 8.50B |
| Stockholders' Equity | ¥ 30.34B | ¥ 27.65B | ¥ 24.76B | ¥ 23.07B | ¥ 21.92B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.41B | ¥ 2.30B | ¥ 3.90B | ¥ 1.80B | ¥ 1.35B |
| Operating Cash Flow | ¥ 4.37B | ¥ 3.36B | ¥ 4.72B | ¥ 2.74B | ¥ 2.53B |
| Investing Cash Flow | ¥ 1.27B | ¥ -832.52M | ¥ -691.95M | ¥ -898.63M | ¥ -1.36B |
| Financing Cash Flow | ¥ -1.13B | ¥ -1.37B | ¥ -1.19B | ¥ -1.23B | ¥ 1.19B |