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Tokyo Century Corporation (JP:8439)
:8439
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.37T | ¥ 1.35T | ¥ 1.32T | ¥ 1.28T | ¥ 1.20T |
| Gross Profit | ¥ 14.01B | ¥ 6.45B | ¥ -2.32B | ¥ 3.56B | ¥ 6.29B |
| Operating Income | ¥ 117.06B | ¥ 104.23B | ¥ 91.22B | ¥ 82.68B | ¥ 77.16B |
| EBITDA | ¥ 421.31B | ¥ 372.59B | ¥ 269.36B | ¥ 296.28B | ¥ 277.63B |
| Net Income | ¥ 85.28B | ¥ 72.14B | ¥ 4.77B | ¥ 50.29B | ¥ 49.15B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 598.36B | ¥ 601.72B | ¥ 542.78B | ¥ 593.29B | ¥ 530.66B |
| Total Assets | ¥ 6.86T | ¥ 6.46T | ¥ 6.08T | ¥ 5.66T | ¥ 5.60T |
| Total Debt | ¥ 4.95T | ¥ 4.78T | ¥ 4.54T | ¥ 4.27T | ¥ 4.30T |
| Net Debt | ¥ 4.77T | ¥ 4.59T | ¥ 4.33T | ¥ 4.02T | ¥ 4.08T |
| Total Liabilities | ¥ 5.69T | ¥ 5.45T | ¥ 5.19T | ¥ 4.87T | ¥ 4.91T |
| Stockholders' Equity | ¥ 1.03T | ¥ 874.47B | ¥ 763.64B | ¥ 675.46B | ¥ 572.68B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 94.66B | ¥ -120.69B | ¥ -18.86B | ¥ 243.39B | ¥ 81.96B |
| Operating Cash Flow | ¥ 112.42B | ¥ -105.54B | ¥ -9.22B | ¥ 255.09B | ¥ 86.69B |
| Investing Cash Flow | ¥ -32.08B | ¥ -109.47B | ¥ -32.57B | ¥ -17.40B | ¥ -92.30B |
| Financing Cash Flow | ¥ -42.77B | ¥ 262.87B | ¥ 8.19B | ¥ -200.10B | ¥ 13.84B |