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Rikei Corporation (JP:8226)
:8226
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 18.73B | ¥ 12.13B | ¥ 10.29B | ¥ 10.86B | ¥ 10.14B |
| Gross Profit | ¥ 3.49B | ¥ 2.79B | ¥ 2.34B | ¥ 2.33B | ¥ 2.24B |
| Operating Income | ¥ 1.12B | ¥ 568.35M | ¥ 219.53M | ¥ 248.91M | ¥ 216.13M |
| EBITDA | ¥ 1.05B | ¥ 553.13M | ¥ 195.58M | ¥ 267.48M | ¥ 296.83M |
| Net Income | ¥ 661.26M | ¥ 382.77M | ¥ 66.94M | ¥ 139.67M | ¥ 157.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.08B | ¥ 3.06B | ¥ 2.25B | ¥ 2.91B | ¥ 3.02B |
| Total Assets | ¥ 11.08B | ¥ 10.31B | ¥ 7.29B | ¥ 7.12B | ¥ 7.17B |
| Total Debt | ¥ 3.07B | ¥ 2.58B | ¥ 699.58M | ¥ 360.00M | ¥ 287.00M |
| Net Debt | ¥ -4.29M | ¥ -483.42M | ¥ -1.55B | ¥ -2.55B | ¥ -2.73B |
| Total Liabilities | ¥ 5.70B | ¥ 5.50B | ¥ 2.84B | ¥ 2.69B | ¥ 2.87B |
| Stockholders' Equity | ¥ 5.36B | ¥ 4.81B | ¥ 4.45B | ¥ 4.43B | ¥ 4.29B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -353.39M | ¥ -1.02B | ¥ -968.56M | ¥ -141.63M | ¥ 282.83M |
| Operating Cash Flow | ¥ -322.07M | ¥ -983.40M | ¥ -961.66M | ¥ -67.27M | ¥ 296.61M |
| Investing Cash Flow | ¥ -70.33M | ¥ -33.91M | ¥ 15.00M | ¥ -65.25M | ¥ -92.66M |
| Financing Cash Flow | ¥ 405.92M | ¥ 1.83B | ¥ 283.50M | ¥ 16.62M | ¥ -347.13M |