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Meiwa Corporation (JP:8103)
:8103
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 156.73B | ¥ 158.28B | ¥ 156.66B | ¥ 143.03B | ¥ 130.20B |
| Gross Profit | ¥ 12.55B | ¥ 11.55B | ¥ 11.70B | ¥ 10.89B | ¥ 9.31B |
| Operating Income | ¥ 3.57B | ¥ 2.97B | ¥ 3.65B | ¥ 3.40B | ¥ 2.24B |
| EBITDA | ¥ 5.01B | ¥ 4.39B | ¥ 3.59B | ¥ 3.93B | ¥ 2.08B |
| Net Income | ¥ 3.38B | ¥ 2.75B | ¥ 1.72B | ¥ 2.41B | ¥ 1.20B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 8.38B | ¥ 9.60B | ¥ 8.42B | ¥ 5.25B | ¥ 9.44B |
| Total Assets | ¥ 74.63B | ¥ 85.36B | ¥ 80.72B | ¥ 76.42B | ¥ 70.05B |
| Total Debt | ¥ 1.60B | ¥ 4.99B | ¥ 7.95B | ¥ 6.44B | ¥ 4.37B |
| Net Debt | ¥ -6.78B | ¥ -4.61B | ¥ -471.00M | ¥ 1.18B | ¥ -5.08B |
| Total Liabilities | ¥ 35.72B | ¥ 46.57B | ¥ 44.80B | ¥ 40.45B | ¥ 35.34B |
| Stockholders' Equity | ¥ 38.47B | ¥ 38.31B | ¥ 35.48B | ¥ 35.68B | ¥ 34.43B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 4.16B | ¥ 5.43B | ¥ 4.01B | ¥ -3.38B | ¥ 3.96B |
| Operating Cash Flow | ¥ 4.33B | ¥ 5.66B | ¥ 4.07B | ¥ -3.31B | ¥ 4.49B |
| Investing Cash Flow | ¥ 350.00M | ¥ -202.00M | ¥ 804.00M | ¥ -320.00M | ¥ -542.00M |
| Financing Cash Flow | ¥ -5.81B | ¥ -4.35B | ¥ -1.72B | ¥ -670.00M | ¥ -1.65B |