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Tachikawa Corporation (JP:7989)
:7989
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 41.41B | ¥ 41.31B | ¥ 41.30B | ¥ 41.24B | ¥ 39.98B |
| Gross Profit | ¥ 17.11B | ¥ 16.87B | ¥ 16.93B | ¥ 17.89B | ¥ 17.68B |
| Operating Income | ¥ 4.36B | ¥ 4.05B | ¥ 3.82B | ¥ 4.56B | ¥ 4.54B |
| EBITDA | ¥ 5.51B | ¥ 5.55B | ¥ 4.99B | ¥ 5.38B | ¥ 5.30B |
| Net Income | ¥ 2.80B | ¥ 2.71B | ¥ 2.52B | ¥ 2.87B | ¥ 2.90B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 15.54B | ¥ 15.46B | ¥ 16.13B | ¥ 18.08B | ¥ 18.52B |
| Total Assets | ¥ 63.84B | ¥ 63.14B | ¥ 62.59B | ¥ 60.69B | ¥ 57.78B |
| Total Debt | ¥ 138.00M | ¥ 114.85M | ¥ 125.98M | ¥ 164.68M | ¥ 192.30M |
| Net Debt | ¥ -14.84B | ¥ -15.35B | ¥ -16.00B | ¥ -17.91B | ¥ -18.33B |
| Total Liabilities | ¥ 10.85B | ¥ 12.70B | ¥ 13.95B | ¥ 13.51B | ¥ 13.35B |
| Stockholders' Equity | ¥ 52.99B | ¥ 46.02B | ¥ 43.87B | ¥ 42.55B | ¥ 39.96B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 565.20M | ¥ 1.40B | ¥ -390.73M | ¥ 154.97M | ¥ 4.04B |
| Operating Cash Flow | ¥ 1.64B | ¥ 4.31B | ¥ 2.14B | ¥ 2.13B | ¥ 5.17B |
| Investing Cash Flow | ¥ -1.31B | ¥ -2.93B | ¥ -3.04B | ¥ -2.01B | ¥ -1.12B |
| Financing Cash Flow | ¥ -786.48M | ¥ -1.98B | ¥ -1.06B | ¥ -679.00M | ¥ -653.07M |