Education
About Us
Working with TipRanks
Follow Us
T. Kawabe & Co., Ltd. (JP:8123)
:8123
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 12.77B | ¥ 13.07B | ¥ 12.55B | ¥ 10.79B | ¥ 11.29B |
| Gross Profit | ¥ 5.15B | ¥ 5.08B | ¥ 4.52B | ¥ 3.91B | ¥ 3.86B |
| Operating Income | ¥ 307.65M | ¥ 252.55M | ¥ 123.24M | ¥ -214.44M | ¥ -462.40M |
| EBITDA | ¥ 615.23M | ¥ 548.81M | ¥ 451.84M | ¥ 64.74M | ¥ -399.66M |
| Net Income | ¥ 411.81M | ¥ 266.98M | ¥ 124.50M | ¥ -365.96M | ¥ -433.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.36B | ¥ 1.48B | ¥ 1.59B | ¥ 1.31B | ¥ 908.88M |
| Total Assets | ¥ 12.41B | ¥ 12.70B | ¥ 12.19B | ¥ 12.30B | ¥ 12.55B |
| Total Debt | ¥ 2.27B | ¥ 2.49B | ¥ 2.59B | ¥ 3.35B | ¥ 2.71B |
| Net Debt | ¥ 913.48M | ¥ 1.01B | ¥ 1.00B | ¥ 2.04B | ¥ 1.81B |
| Total Liabilities | ¥ 5.32B | ¥ 5.83B | ¥ 5.78B | ¥ 6.22B | ¥ 6.16B |
| Stockholders' Equity | ¥ 7.09B | ¥ 6.86B | ¥ 6.41B | ¥ 6.08B | ¥ 6.39B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 168.62M | ¥ 144.10M | ¥ 772.72M | ¥ -320.38M | ¥ -666.82M |
| Operating Cash Flow | ¥ 384.75M | ¥ 343.85M | ¥ 837.63M | ¥ -174.56M | ¥ -579.89M |
| Investing Cash Flow | ¥ -140.04M | ¥ -318.12M | ¥ 206.57M | ¥ -49.25M | ¥ 705.43M |
| Financing Cash Flow | ¥ -364.98M | ¥ -131.80M | ¥ -768.21M | ¥ 623.28M | ¥ 51.35M |