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Tsukiji Uoichiba Company, Limited (JP:8039)
:8039
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 62.41B | ¥ 58.70B | ¥ 57.98B | ¥ 55.02B | ¥ 66.62B |
| Gross Profit | ¥ 4.20B | ¥ 3.68B | ¥ 3.68B | ¥ 3.73B | ¥ 3.89B |
| Operating Income | ¥ 302.00M | ¥ 35.00M | ¥ 183.00M | ¥ 141.00M | ¥ 132.00M |
| EBITDA | ¥ 797.00M | ¥ 572.00M | ¥ 642.00M | ¥ 651.00M | ¥ 1.02B |
| Net Income | ¥ 287.00M | ¥ 204.00M | ¥ 223.00M | ¥ 264.00M | ¥ 518.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 856.00M | ¥ 1.39B | ¥ 1.02B | ¥ 1.25B | ¥ 1.33B |
| Total Assets | ¥ 16.60B | ¥ 17.18B | ¥ 16.87B | ¥ 15.81B | ¥ 15.56B |
| Total Debt | ¥ 4.96B | ¥ 4.50B | ¥ 5.23B | ¥ 5.15B | ¥ 5.33B |
| Net Debt | ¥ 4.10B | ¥ 3.11B | ¥ 4.21B | ¥ 3.90B | ¥ 4.00B |
| Total Liabilities | ¥ 10.06B | ¥ 10.77B | ¥ 10.69B | ¥ 10.00B | ¥ 9.86B |
| Stockholders' Equity | ¥ 6.54B | ¥ 6.41B | ¥ 6.18B | ¥ 5.81B | ¥ 5.70B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -683.00M | ¥ 994.00M | ¥ -425.00M | ¥ -49.00M | ¥ 190.00M |
| Operating Cash Flow | ¥ -449.00M | ¥ 1.20B | ¥ 143.00M | ¥ 272.00M | ¥ 379.00M |
| Investing Cash Flow | ¥ -354.00M | ¥ -1.00M | ¥ -358.00M | ¥ -76.00M | ¥ 685.00M |
| Financing Cash Flow | ¥ 272.00M | ¥ -833.00M | ¥ -14.00M | ¥ -309.00M | ¥ -464.00M |