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TOMONY Holdings, Inc. (JP:8600)
:8600
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 90.86B | ¥ 83.33B | ¥ 73.25B | ¥ 65.68B | ¥ 63.95B |
| Gross Profit | ¥ 85.90B | ¥ 83.89B | ¥ 74.86B | ¥ 64.53B | ¥ 63.95B |
| Operating Income | ¥ 20.18B | ¥ 17.04B | ¥ 17.03B | ¥ 18.22B | ¥ 11.09B |
| EBITDA | ¥ 25.00B | ¥ 23.22B | ¥ 22.42B | ¥ 20.79B | ¥ 11.09B |
| Net Income | ¥ 15.83B | ¥ 14.01B | ¥ 14.17B | ¥ 13.06B | ¥ 9.98B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 509.25B | ¥ 462.73B | ¥ 371.14B | ¥ 537.96B | ¥ 520.14B |
| Total Assets | ¥ 5.03T | ¥ 4.81T | ¥ 4.55T | ¥ 4.60T | ¥ 4.41T |
| Total Debt | ¥ 165.47B | ¥ 165.24B | ¥ 103.82B | ¥ 243.78B | ¥ 225.82B |
| Net Debt | ¥ -343.78B | ¥ -297.49B | ¥ -267.32B | ¥ -294.18B | ¥ -294.33B |
| Total Liabilities | ¥ 4.75T | ¥ 4.53T | ¥ 4.30T | ¥ 4.35T | ¥ 4.16T |
| Stockholders' Equity | ¥ 281.62B | ¥ 275.17B | ¥ 245.19B | ¥ 243.33B | ¥ 240.28B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 42.36B | ¥ -36.73B | ¥ -203.16B | ¥ 46.16B | ¥ 224.84B |
| Operating Cash Flow | ¥ 43.98B | ¥ -34.91B | ¥ -201.41B | ¥ 47.91B | ¥ 228.26B |
| Investing Cash Flow | ¥ -201.24B | ¥ 27.57B | ¥ 37.48B | ¥ -27.44B | ¥ -42.81B |
| Financing Cash Flow | ¥ 204.29B | ¥ 196.92B | ¥ -2.56B | ¥ -2.38B | ¥ -1.39B |