Education
About Us
Working with TipRanks
Follow Us
Mutoh Holdings Co., Ltd. (JP:7999)
:7999
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 18.13B | ¥ 17.51B | ¥ 16.79B | ¥ 15.85B | ¥ 14.15B |
| Gross Profit | ¥ 7.62B | ¥ 7.13B | ¥ 6.45B | ¥ 5.50B | ¥ 4.28B |
| Operating Income | ¥ 1.32B | ¥ 1.25B | ¥ 967.00M | ¥ 541.00M | ¥ -564.00M |
| EBITDA | ¥ 2.10B | ¥ 1.62B | ¥ 1.26B | ¥ 1.43B | ¥ -752.00M |
| Net Income | ¥ 1.37B | ¥ 764.00M | ¥ 878.00M | ¥ 773.00M | ¥ -1.20B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 10.65B | ¥ 9.51B | ¥ 10.35B | ¥ 8.78B | ¥ 8.30B |
| Total Assets | ¥ 29.96B | ¥ 28.70B | ¥ 27.32B | ¥ 26.67B | ¥ 25.22B |
| Total Debt | ¥ 222.00M | ¥ 66.00M | ¥ 95.00M | ¥ 13.00M | ¥ 34.00M |
| Net Debt | ¥ -10.65B | ¥ -9.51B | ¥ -10.25B | ¥ -8.76B | ¥ -8.27B |
| Total Liabilities | ¥ 5.35B | ¥ 5.15B | ¥ 4.91B | ¥ 5.43B | ¥ 4.96B |
| Stockholders' Equity | ¥ 23.68B | ¥ 22.67B | ¥ 21.58B | ¥ 20.45B | ¥ 19.51B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.21B | ¥ -2.09B | ¥ 784.00M | ¥ 343.00M | ¥ 77.00M |
| Operating Cash Flow | ¥ 1.32B | ¥ 1.09B | ¥ 1.16B | ¥ 671.00M | ¥ 312.00M |
| Investing Cash Flow | ¥ 312.00M | ¥ -1.77B | ¥ 540.00M | ¥ -191.00M | ¥ 691.00M |
| Financing Cash Flow | ¥ -458.00M | ¥ -454.00M | ¥ -266.00M | ¥ -214.00M | ¥ -252.00M |