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Shigematsu Works Co., Ltd. (JP:7980)
:7980
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 14.11B | ¥ 13.00B | ¥ 12.88B | ¥ 11.92B | ¥ 12.70B |
| Gross Profit | ¥ 4.43B | ¥ 4.00B | ¥ 4.09B | ¥ 3.70B | ¥ 4.09B |
| Operating Income | ¥ 1.07B | ¥ 784.83M | ¥ 965.06M | ¥ 605.13M | ¥ 823.08M |
| EBITDA | ¥ 1.77B | ¥ 1.39B | ¥ 1.77B | ¥ 1.47B | ¥ 1.40B |
| Net Income | ¥ 780.58M | ¥ 584.08M | ¥ 748.24M | ¥ 589.11M | ¥ 651.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.48B | ¥ 1.63B | ¥ 1.63B | ¥ 1.35B | ¥ 1.53B |
| Total Assets | ¥ 18.05B | ¥ 16.10B | ¥ 15.20B | ¥ 14.32B | ¥ 13.98B |
| Total Debt | ¥ 5.04B | ¥ 3.12B | ¥ 3.13B | ¥ 3.36B | ¥ 3.45B |
| Net Debt | ¥ 3.56B | ¥ 1.49B | ¥ 1.50B | ¥ 2.01B | ¥ 1.92B |
| Total Liabilities | ¥ 9.48B | ¥ 7.81B | ¥ 7.85B | ¥ 7.83B | ¥ 8.37B |
| Stockholders' Equity | ¥ 8.57B | ¥ 8.28B | ¥ 7.35B | ¥ 6.50B | ¥ 5.62B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.65B | ¥ 126.19M | ¥ 573.95M | ¥ -7.55M | ¥ -349.35M |
| Operating Cash Flow | ¥ 228.18M | ¥ 966.39M | ¥ 1.12B | ¥ 490.66M | ¥ 762.84M |
| Investing Cash Flow | ¥ -2.21B | ¥ -838.81M | ¥ -643.92M | ¥ -496.46M | ¥ -1.13B |
| Financing Cash Flow | ¥ 1.83B | ¥ -125.72M | ¥ -299.93M | ¥ -173.66M | ¥ 399.23M |