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Shoei Foods Corporation (JP:8079)
:8079
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 124.90B | ¥ 115.21B | ¥ 109.59B | ¥ 103.19B | ¥ 99.63B |
| Gross Profit | ¥ 19.65B | ¥ 18.62B | ¥ 17.55B | ¥ 16.60B | ¥ 16.57B |
| Operating Income | ¥ 4.94B | ¥ 4.84B | ¥ 4.03B | ¥ 3.75B | ¥ 4.18B |
| EBITDA | ¥ 7.59B | ¥ 7.96B | ¥ 7.15B | ¥ 7.18B | ¥ 7.12B |
| Net Income | ¥ 3.04B | ¥ 3.17B | ¥ 2.81B | ¥ 2.79B | ¥ 2.79B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 11.51B | ¥ 11.19B | ¥ 12.95B | ¥ 7.87B | ¥ 9.86B |
| Total Assets | ¥ 96.59B | ¥ 89.91B | ¥ 87.45B | ¥ 82.85B | ¥ 78.47B |
| Total Debt | ¥ 22.32B | ¥ 17.49B | ¥ 18.71B | ¥ 17.09B | ¥ 17.72B |
| Net Debt | ¥ 10.81B | ¥ 6.29B | ¥ 5.76B | ¥ 9.23B | ¥ 7.86B |
| Total Liabilities | ¥ 40.66B | ¥ 35.74B | ¥ 35.42B | ¥ 33.69B | ¥ 34.12B |
| Stockholders' Equity | ¥ 54.83B | ¥ 53.17B | ¥ 51.11B | ¥ 48.27B | ¥ 43.52B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -2.37B | ¥ 497.00M | ¥ 4.39B | ¥ -1.08B | ¥ 2.25B |
| Operating Cash Flow | ¥ -610.25M | ¥ 3.09B | ¥ 6.33B | ¥ 834.20M | ¥ 6.31B |
| Investing Cash Flow | ¥ -1.86B | ¥ -2.63B | ¥ -2.00B | ¥ -1.82B | ¥ -4.04B |
| Financing Cash Flow | ¥ 2.62B | ¥ -2.08B | ¥ 681.31M | ¥ -1.76B | ¥ -2.13B |