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Tsuzuki Denki Co., Ltd. (JP:8157)
:8157
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 98.26B | ¥ 124.86B | ¥ 123.90B | ¥ 119.32B | ¥ 120.00B |
| Gross Profit | ¥ 22.66B | ¥ 25.31B | ¥ 24.18B | ¥ 22.51B | ¥ 21.47B |
| Operating Income | ¥ 6.48B | ¥ 6.44B | ¥ 5.12B | ¥ 4.01B | ¥ 3.20B |
| EBITDA | ¥ 8.29B | ¥ 10.13B | ¥ 7.91B | ¥ 7.18B | ¥ 5.82B |
| Net Income | ¥ 4.76B | ¥ 5.48B | ¥ 3.52B | ¥ 2.80B | ¥ 2.35B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 38.71B | ¥ 38.70B | ¥ 20.88B | ¥ 19.16B | ¥ 15.94B |
| Total Assets | ¥ 80.06B | ¥ 81.07B | ¥ 83.21B | ¥ 79.23B | ¥ 76.20B |
| Total Debt | ¥ 9.55B | ¥ 10.19B | ¥ 10.99B | ¥ 12.51B | ¥ 12.85B |
| Net Debt | ¥ -29.17B | ¥ -28.50B | ¥ -9.89B | ¥ -6.66B | ¥ -3.10B |
| Total Liabilities | ¥ 35.43B | ¥ 40.20B | ¥ 47.82B | ¥ 46.03B | ¥ 45.03B |
| Stockholders' Equity | ¥ 44.16B | ¥ 40.40B | ¥ 34.95B | ¥ 32.85B | ¥ 30.93B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.13B | ¥ 4.01B | ¥ 3.17B | ¥ 3.69B | ¥ -1.44B |
| Operating Cash Flow | ¥ 3.41B | ¥ 4.95B | ¥ 4.26B | ¥ 5.56B | ¥ 749.00M |
| Investing Cash Flow | ¥ -792.00M | ¥ 15.47B | ¥ 39.00M | ¥ -4.00M | ¥ -1.27B |
| Financing Cash Flow | ¥ -2.60B | ¥ -2.61B | ¥ -2.61B | ¥ -2.41B | ¥ -2.03B |