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Yuasa Trading Co., Ltd. (JP:8074)
:8074
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 528.39B | ¥ 526.57B | ¥ 504.81B | ¥ 462.73B | ¥ 432.19B |
| Gross Profit | ¥ 61.30B | ¥ 57.64B | ¥ 52.42B | ¥ 48.24B | ¥ 43.18B |
| Operating Income | ¥ 15.76B | ¥ 14.72B | ¥ 14.60B | ¥ 11.88B | ¥ 8.98B |
| EBITDA | ¥ 18.32B | ¥ 20.36B | ¥ 18.62B | ¥ 16.03B | ¥ 13.51B |
| Net Income | ¥ 10.24B | ¥ 11.81B | ¥ 10.08B | ¥ 8.06B | ¥ 6.93B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 43.85B | ¥ 42.10B | ¥ 52.45B | ¥ 53.74B | ¥ 42.57B |
| Total Assets | ¥ 287.63B | ¥ 290.99B | ¥ 271.22B | ¥ 259.41B | ¥ 237.49B |
| Total Debt | ¥ 7.01B | ¥ 7.64B | ¥ 3.92B | ¥ 3.92B | ¥ 4.64B |
| Net Debt | ¥ -36.85B | ¥ -34.46B | ¥ -48.53B | ¥ -49.83B | ¥ -37.92B |
| Total Liabilities | ¥ 178.22B | ¥ 188.58B | ¥ 175.98B | ¥ 166.81B | ¥ 147.25B |
| Stockholders' Equity | ¥ 108.97B | ¥ 102.00B | ¥ 94.84B | ¥ 92.22B | ¥ 89.87B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 13.81B | ¥ -10.26B | ¥ 5.33B | ¥ 8.87B | ¥ 4.57B |
| Operating Cash Flow | ¥ 15.98B | ¥ 24.09B | ¥ 8.34B | ¥ 10.21B | ¥ 5.98B |
| Investing Cash Flow | ¥ -9.96B | ¥ -34.24B | ¥ -2.85B | ¥ 4.78B | ¥ -3.51B |
| Financing Cash Flow | ¥ -4.80B | ¥ -478.00M | ¥ -6.89B | ¥ -3.55B | ¥ -3.71B |