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Toin Corporation (JP:7923)
:7923
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 14.58B | ¥ 13.51B | ¥ 12.70B | ¥ 11.52B | ¥ 11.25B |
| Gross Profit | ¥ 2.96B | ¥ 2.42B | ¥ 1.95B | ¥ 1.79B | ¥ 1.80B |
| Operating Income | ¥ 891.46M | ¥ 411.32M | ¥ 16.82M | ¥ -97.55M | ¥ 5.99M |
| EBITDA | ¥ 1.68B | ¥ 1.51B | ¥ 980.38M | ¥ 849.48M | ¥ 1.13B |
| Net Income | ¥ 597.66M | ¥ 487.92M | ¥ 49.90M | ¥ -62.94M | ¥ 118.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.68B | ¥ 1.81B | ¥ 2.09B | ¥ 2.33B | ¥ 2.26B |
| Total Assets | ¥ 20.46B | ¥ 19.34B | ¥ 18.13B | ¥ 17.90B | ¥ 18.10B |
| Total Debt | ¥ 3.93B | ¥ 4.26B | ¥ 3.29B | ¥ 3.90B | ¥ 4.08B |
| Net Debt | ¥ 1.24B | ¥ 2.45B | ¥ 1.19B | ¥ 1.57B | ¥ 1.81B |
| Total Liabilities | ¥ 9.48B | ¥ 9.33B | ¥ 8.87B | ¥ 8.69B | ¥ 8.83B |
| Stockholders' Equity | ¥ 10.92B | ¥ 9.96B | ¥ 9.21B | ¥ 9.17B | ¥ 9.23B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.42B | ¥ -1.35B | ¥ 386.67M | ¥ 326.77M | ¥ -154.04M |
| Operating Cash Flow | ¥ 1.89B | ¥ 546.28M | ¥ 1.11B | ¥ 852.94M | ¥ 829.21M |
| Investing Cash Flow | ¥ -630.36M | ¥ -1.75B | ¥ -696.29M | ¥ -590.61M | ¥ -770.66M |
| Financing Cash Flow | ¥ -423.99M | ¥ 894.32M | ¥ -677.82M | ¥ -222.49M | ¥ -41.24M |