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Tachibana Eletech Co., Ltd. (JP:8159)
:8159
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 220.11B | ¥ 231.04B | ¥ 227.27B | ¥ 193.43B | ¥ 161.44B |
| Gross Profit | ¥ 28.79B | ¥ 31.77B | ¥ 30.90B | ¥ 25.93B | ¥ 21.11B |
| Operating Income | ¥ 8.23B | ¥ 10.76B | ¥ 10.32B | ¥ 6.71B | ¥ 4.03B |
| EBITDA | ¥ 10.98B | ¥ 12.40B | ¥ 11.55B | ¥ 8.03B | ¥ 5.26B |
| Net Income | ¥ 7.05B | ¥ 8.47B | ¥ 7.84B | ¥ 5.14B | ¥ 3.46B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 24.27B | ¥ 14.95B | ¥ 11.60B | ¥ 11.32B | ¥ 19.09B |
| Total Assets | ¥ 165.42B | ¥ 178.28B | ¥ 153.63B | ¥ 135.17B | ¥ 120.27B |
| Total Debt | ¥ 10.52B | ¥ 14.60B | ¥ 6.88B | ¥ 5.05B | ¥ 2.12B |
| Net Debt | ¥ -13.55B | ¥ -345.00M | ¥ -4.71B | ¥ -6.18B | ¥ -16.86B |
| Total Liabilities | ¥ 70.42B | ¥ 85.71B | ¥ 69.00B | ¥ 57.93B | ¥ 45.06B |
| Stockholders' Equity | ¥ 94.99B | ¥ 92.57B | ¥ 84.64B | ¥ 77.24B | ¥ 75.20B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 16.10B | ¥ 718.00M | ¥ -681.00M | ¥ -8.38B | ¥ 4.35B |
| Operating Cash Flow | ¥ 16.46B | ¥ 2.13B | ¥ -285.00M | ¥ -7.59B | ¥ 4.95B |
| Investing Cash Flow | ¥ -830.00M | ¥ -1.29B | ¥ 210.00M | ¥ -968.00M | ¥ -1.30B |
| Financing Cash Flow | ¥ -9.35B | ¥ 2.27B | ¥ 88.00M | ¥ 702.00M | ¥ -1.83B |