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Toyo Securities Co., Ltd. (JP:8614)
:8614
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 11.29B | ¥ 12.02B | ¥ 8.34B | ¥ 10.86B | ¥ 11.96B |
| Gross Profit | ¥ 10.99B | ¥ 11.79B | ¥ 8.14B | ¥ 10.77B | ¥ 11.84B |
| Operating Income | ¥ 694.00M | ¥ 1.15B | ¥ -2.17B | ¥ 114.00M | ¥ 643.00M |
| EBITDA | ¥ 912.00M | ¥ 1.29B | ¥ -1.69B | ¥ 568.00M | ¥ 1.10B |
| Net Income | ¥ 2.65B | ¥ 1.30B | ¥ -2.96B | ¥ 875.00M | ¥ 937.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 22.46B | ¥ 25.63B | ¥ 24.17B | ¥ 29.33B | ¥ 34.20B |
| Total Assets | ¥ 69.39B | ¥ 80.75B | ¥ 66.19B | ¥ 80.37B | ¥ 87.17B |
| Total Debt | ¥ 11.36B | ¥ 10.01B | ¥ 10.25B | ¥ 15.76B | ¥ 17.21B |
| Net Debt | ¥ -10.82B | ¥ -15.15B | ¥ -13.02B | ¥ -12.93B | ¥ -16.59B |
| Total Liabilities | ¥ 39.26B | ¥ 41.35B | ¥ 31.99B | ¥ 41.94B | ¥ 48.58B |
| Stockholders' Equity | ¥ 30.12B | ¥ 39.40B | ¥ 34.20B | ¥ 38.44B | ¥ 38.59B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 518.00M | ¥ 2.95B | ¥ -2.89B | ¥ -6.73B | ¥ 1.92B |
| Operating Cash Flow | ¥ 853.00M | ¥ 3.49B | ¥ -2.58B | ¥ -4.07B | ¥ 2.06B |
| Investing Cash Flow | ¥ 2.29B | ¥ 1.51B | ¥ 78.00M | ¥ 70.00M | ¥ 516.00M |
| Financing Cash Flow | ¥ -5.46B | ¥ -2.10B | ¥ -4.65B | ¥ -495.00M | ¥ 7.70B |