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Takachiho Co., Ltd. (JP:8225)
:8225
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 8.54B | ¥ 8.02B | ¥ 7.33B | ¥ 5.25B | ¥ 4.65B |
| Gross Profit | ¥ 2.39B | ¥ 2.24B | ¥ 2.08B | ¥ 1.43B | ¥ 1.12B |
| Operating Income | ¥ 437.10M | ¥ 439.25M | ¥ 329.18M | ¥ -216.72M | ¥ -697.36M |
| EBITDA | ¥ 526.38M | ¥ 521.80M | ¥ 481.64M | ¥ 15.01M | ¥ -565.80M |
| Net Income | ¥ 308.64M | ¥ 423.26M | ¥ 460.26M | ¥ -154.00M | ¥ -940.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 929.65M | ¥ 834.67M | ¥ 913.52M | ¥ 744.59M | ¥ 744.29M |
| Total Assets | ¥ 4.29B | ¥ 4.26B | ¥ 4.17B | ¥ 3.65B | ¥ 3.89B |
| Total Debt | ¥ 974.31M | ¥ 1.30B | ¥ 1.67B | ¥ 1.85B | ¥ 1.96B |
| Net Debt | ¥ 44.66M | ¥ 469.35M | ¥ 755.38M | ¥ 1.10B | ¥ 1.21B |
| Total Liabilities | ¥ 2.03B | ¥ 2.44B | ¥ 2.79B | ¥ 2.74B | ¥ 2.82B |
| Stockholders' Equity | ¥ 2.25B | ¥ 1.82B | ¥ 1.37B | ¥ 910.20M | ¥ 1.07B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 324.13M | ¥ 280.03M | ¥ 353.27M | ¥ -31.26M | ¥ -373.22M |
| Operating Cash Flow | ¥ 376.79M | ¥ 333.43M | ¥ 392.09M | ¥ -11.45M | ¥ -210.37M |
| Investing Cash Flow | ¥ -62.91M | ¥ -36.11M | ¥ -45.00M | ¥ 122.92M | ¥ -150.87M |
| Financing Cash Flow | ¥ -218.91M | ¥ -365.16M | ¥ -178.16M | ¥ -111.17M | ¥ 539.92M |