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Mitani Sangyo Co., Ltd. (JP:8285)
:8285
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 103.07B | ¥ 95.86B | ¥ 90.42B | ¥ 84.43B | ¥ 80.54B |
| Gross Profit | ¥ 19.14B | ¥ 18.40B | ¥ 16.36B | ¥ 15.33B | ¥ 15.20B |
| Operating Income | ¥ 2.07B | ¥ 1.67B | ¥ 978.00M | ¥ 1.14B | ¥ 2.57B |
| EBITDA | ¥ 5.76B | ¥ 3.78B | ¥ 3.15B | ¥ 4.38B | ¥ 5.48B |
| Net Income | ¥ 2.44B | ¥ 2.07B | ¥ 960.00M | ¥ 1.42B | ¥ 2.26B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 8.45B | ¥ 8.87B | ¥ 7.53B | ¥ 6.92B | ¥ 6.68B |
| Total Assets | ¥ 93.50B | ¥ 94.87B | ¥ 86.31B | ¥ 85.04B | ¥ 81.68B |
| Total Debt | ¥ 17.73B | ¥ 18.88B | ¥ 21.20B | ¥ 21.52B | ¥ 16.73B |
| Net Debt | ¥ 9.29B | ¥ 10.01B | ¥ 13.67B | ¥ 14.60B | ¥ 10.05B |
| Total Liabilities | ¥ 45.92B | ¥ 47.72B | ¥ 44.70B | ¥ 44.76B | ¥ 40.55B |
| Stockholders' Equity | ¥ 47.38B | ¥ 47.01B | ¥ 41.49B | ¥ 40.16B | ¥ 38.94B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.36B | ¥ 4.63B | ¥ 2.08B | ¥ -632.00M | ¥ 552.00M |
| Operating Cash Flow | ¥ 4.24B | ¥ 5.60B | ¥ 3.66B | ¥ 1.09B | ¥ 3.61B |
| Investing Cash Flow | ¥ -1.48B | ¥ -869.00M | ¥ -1.45B | ¥ -2.09B | ¥ -4.63B |
| Financing Cash Flow | ¥ -3.20B | ¥ -3.81B | ¥ -1.54B | ¥ 993.00M | ¥ 1.30B |