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Sangetsu Corporation (JP:8130)
:8130
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 200.38B | ¥ 189.86B | ¥ 176.02B | ¥ 149.48B | ¥ 145.32B |
| Gross Profit | ¥ 62.37B | ¥ 58.96B | ¥ 56.38B | ¥ 39.96B | ¥ 47.64B |
| Operating Income | ¥ 18.18B | ¥ 19.10B | ¥ 20.28B | ¥ 7.96B | ¥ 6.70B |
| EBITDA | ¥ 22.35B | ¥ 23.79B | ¥ 24.40B | ¥ 7.42B | ¥ 10.07B |
| Net Income | ¥ 12.57B | ¥ 14.29B | ¥ 14.01B | ¥ 276.00M | ¥ 4.78B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 34.03B | ¥ 25.40B | ¥ 25.12B | ¥ 18.65B | ¥ 26.02B |
| Total Assets | ¥ 183.86B | ¥ 170.75B | ¥ 164.45B | ¥ 147.94B | ¥ 158.83B |
| Total Debt | ¥ 12.78B | ¥ 7.48B | ¥ 10.45B | ¥ 10.10B | ¥ 16.14B |
| Net Debt | ¥ -20.94B | ¥ -17.61B | ¥ -14.36B | ¥ -8.25B | ¥ -9.58B |
| Total Liabilities | ¥ 70.07B | ¥ 64.04B | ¥ 68.63B | ¥ 59.62B | ¥ 65.17B |
| Stockholders' Equity | ¥ 113.04B | ¥ 106.69B | ¥ 95.81B | ¥ 87.88B | ¥ 93.44B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 14.52B | ¥ 7.80B | ¥ 14.18B | ¥ 3.50B | ¥ 5.04B |
| Operating Cash Flow | ¥ 19.26B | ¥ 12.82B | ¥ 17.37B | ¥ 5.72B | ¥ 9.69B |
| Investing Cash Flow | ¥ -6.87B | ¥ -1.85B | ¥ -408.00M | ¥ -827.00M | ¥ -2.60B |
| Financing Cash Flow | ¥ -3.98B | ¥ -11.25B | ¥ -9.36B | ¥ -13.34B | ¥ -11.84B |