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Kamei Corporation (JP:8037)
:8037
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 575.79B | ¥ 573.50B | ¥ 552.24B | ¥ 483.42B | ¥ 404.86B |
| Gross Profit | ¥ 93.04B | ¥ 88.11B | ¥ 84.43B | ¥ 73.92B | ¥ 70.24B |
| Operating Income | ¥ 15.91B | ¥ 15.67B | ¥ 15.62B | ¥ 12.65B | ¥ 11.50B |
| EBITDA | ¥ 31.29B | ¥ 29.02B | ¥ 26.20B | ¥ 23.31B | ¥ 22.05B |
| Net Income | ¥ 10.69B | ¥ 10.11B | ¥ 8.56B | ¥ 8.51B | ¥ 7.85B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 62.26B | ¥ 54.96B | ¥ 45.08B | ¥ 39.80B | ¥ 43.49B |
| Total Assets | ¥ 320.71B | ¥ 324.61B | ¥ 307.56B | ¥ 285.30B | ¥ 256.49B |
| Total Debt | ¥ 57.42B | ¥ 67.90B | ¥ 69.97B | ¥ 59.55B | ¥ 58.51B |
| Net Debt | ¥ -4.84B | ¥ 17.04B | ¥ 24.89B | ¥ 19.75B | ¥ 15.01B |
| Total Liabilities | ¥ 154.24B | ¥ 165.54B | ¥ 163.26B | ¥ 153.30B | ¥ 136.59B |
| Stockholders' Equity | ¥ 158.12B | ¥ 151.00B | ¥ 137.07B | ¥ 125.46B | ¥ 113.63B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 26.13B | ¥ 15.38B | ¥ 5.01B | ¥ 8.10B | ¥ 12.08B |
| Operating Cash Flow | ¥ 38.36B | ¥ 25.04B | ¥ 13.65B | ¥ 18.36B | ¥ 21.26B |
| Investing Cash Flow | ¥ -13.62B | ¥ -11.66B | ¥ -9.72B | ¥ -17.84B | ¥ -10.84B |
| Financing Cash Flow | ¥ -21.27B | ¥ -6.50B | ¥ -1.87B | ¥ -4.53B | ¥ -3.33B |