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Yokohama Maruuo Co., Ltd. (JP:8045)
:8045
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 39.84B | ¥ 38.61B | ¥ 40.67B | ¥ 37.59B | ¥ 41.29B |
| Gross Profit | ¥ 3.37B | ¥ 3.26B | ¥ 3.09B | ¥ 2.75B | ¥ 2.96B |
| Operating Income | ¥ 354.73M | ¥ 277.08M | ¥ 122.99M | ¥ -152.31M | ¥ -84.76M |
| EBITDA | ¥ 894.60M | ¥ 729.67M | ¥ 644.85M | ¥ 333.93M | ¥ 509.24M |
| Net Income | ¥ 508.22M | ¥ 409.46M | ¥ 377.57M | ¥ 160.16M | ¥ 290.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.92B | ¥ 2.71B | ¥ 1.83B | ¥ 2.32B | ¥ 3.25B |
| Total Assets | ¥ 25.28B | ¥ 22.98B | ¥ 19.11B | ¥ 18.15B | ¥ 18.01B |
| Total Debt | ¥ 797.38M | ¥ 536.40M | ¥ 1.04B | ¥ 876.61M | ¥ 605.97M |
| Net Debt | ¥ -2.12B | ¥ -2.17B | ¥ -799.91M | ¥ -1.44B | ¥ -2.64B |
| Total Liabilities | ¥ 7.85B | ¥ 7.30B | ¥ 6.26B | ¥ 5.90B | ¥ 5.79B |
| Stockholders' Equity | ¥ 17.38B | ¥ 15.63B | ¥ 12.82B | ¥ 12.24B | ¥ 12.20B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 292.42M | ¥ 1.45B | ¥ -274.38M | ¥ -1.39B | ¥ 597.05M |
| Operating Cash Flow | ¥ 332.74M | ¥ 1.70B | ¥ 186.35M | ¥ -448.19M | ¥ 686.76M |
| Investing Cash Flow | ¥ -138.36M | ¥ -181.81M | ¥ -475.14M | ¥ -651.70M | ¥ 107.65M |
| Financing Cash Flow | ¥ 17.14M | ¥ -660.19M | ¥ -192.21M | ¥ 169.30M | ¥ -293.18M |