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Tokyo Century Corporation (JP:8439)
:8439
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.37T | ¥ 1.35T | ¥ 1.32T | ¥ 1.28T | ¥ 1.20T |
| Gross Profit | ¥ 280.23B | ¥ 253.19B | ¥ 225.50B | ¥ 207.07B | ¥ 200.98B |
| Operating Income | ¥ 117.06B | ¥ 104.22B | ¥ 91.22B | ¥ 82.67B | ¥ 77.15B |
| EBITDA | ¥ 383.27B | ¥ 350.96B | ¥ 319.04B | ¥ 286.18B | ¥ 271.85B |
| Net Income | ¥ 85.28B | ¥ 72.14B | ¥ 4.76B | ¥ 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 | ¥ 4.94T | ¥ 4.76T | ¥ 4.52T | ¥ 4.27T | ¥ 4.30T |
| Net Debt | ¥ 4.76T | ¥ 4.57T | ¥ 4.30T | ¥ 3.99T | ¥ 4.02T |
| Total Liabilities | ¥ 5.69T | ¥ 5.45T | ¥ 5.19T | ¥ 4.87T | ¥ 4.91T |
| Stockholders' Equity | ¥ 1.03T | ¥ 874.47B | ¥ 763.63B | ¥ 675.46B | ¥ 572.67B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 94.66B | ¥ -191.89B | ¥ -41.06B | ¥ 215.68B | ¥ 46.60B |
| Operating Cash Flow | ¥ 51.37B | ¥ -176.74B | ¥ -31.43B | ¥ 227.38B | ¥ 51.33B |
| Investing Cash Flow | ¥ -31.47B | ¥ -108.50B | ¥ -31.31B | ¥ -16.07B | ¥ -97.41B |
| Financing Cash Flow | ¥ -43.38B | ¥ 261.90B | ¥ 6.93B | ¥ -201.42B | ¥ 18.95B |