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Sanyei Corporation (JP:8119)
:8119
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 39.86B | ¥ 36.69B | ¥ 38.65B | ¥ 33.98B | ¥ 33.05B |
| Gross Profit | ¥ 10.30B | ¥ 9.75B | ¥ 9.43B | ¥ 8.24B | ¥ 8.98B |
| Operating Income | ¥ 2.10B | ¥ 1.16B | ¥ 238.09M | ¥ -912.31M | ¥ -709.62M |
| EBITDA | ¥ 1.92B | ¥ 1.32B | ¥ 625.77M | ¥ -176.71M | ¥ 297.93M |
| Net Income | ¥ 974.48M | ¥ 538.14M | ¥ -158.06M | ¥ -945.34M | ¥ -717.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 7.72B | ¥ 4.44B | ¥ 4.48B | ¥ 4.60B | ¥ 6.25B |
| Total Assets | ¥ 23.71B | ¥ 21.23B | ¥ 19.65B | ¥ 20.78B | ¥ 24.06B |
| Total Debt | ¥ 4.27B | ¥ 4.57B | ¥ 4.95B | ¥ 6.17B | ¥ 7.19B |
| Net Debt | ¥ -3.45B | ¥ 130.22M | ¥ 467.40M | ¥ 1.57B | ¥ 942.84M |
| Total Liabilities | ¥ 10.28B | ¥ 9.73B | ¥ 9.45B | ¥ 10.68B | ¥ 12.70B |
| Stockholders' Equity | ¥ 13.38B | ¥ 11.45B | ¥ 10.15B | ¥ 10.06B | ¥ 11.32B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.62B | ¥ 193.32M | ¥ 807.98M | ¥ -919.22M | ¥ -1.10B |
| Operating Cash Flow | ¥ 3.78B | ¥ 529.68M | ¥ 973.46M | ¥ -755.43M | ¥ -763.21M |
| Investing Cash Flow | ¥ -82.41M | ¥ -118.56M | ¥ -115.69M | ¥ -83.47M | ¥ 187.01M |
| Financing Cash Flow | ¥ -689.44M | ¥ -676.05M | ¥ -1.24B | ¥ -1.08B | ¥ 1.85B |