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Taiheiyo Kouhatsu Incorporated (JP:8835)
:8835
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 42.08B | ¥ 41.10B | ¥ 51.02B | ¥ 32.85B | ¥ 27.82B |
| Gross Profit | ¥ 4.37B | ¥ 4.79B | ¥ 4.86B | ¥ 3.96B | ¥ 3.85B |
| Operating Income | ¥ 858.00M | ¥ 1.22B | ¥ 1.41B | ¥ 631.00M | ¥ 750.00M |
| EBITDA | ¥ 1.79B | ¥ 2.00B | ¥ 2.22B | ¥ 1.38B | ¥ 1.52B |
| Net Income | ¥ 382.00M | ¥ 626.00M | ¥ 694.00M | ¥ 367.00M | ¥ 446.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.32B | ¥ 5.19B | ¥ 5.89B | ¥ 5.72B | ¥ 6.30B |
| Total Assets | ¥ 47.74B | ¥ 44.85B | ¥ 45.69B | ¥ 44.65B | ¥ 43.67B |
| Total Debt | ¥ 18.01B | ¥ 17.19B | ¥ 17.23B | ¥ 18.33B | ¥ 17.37B |
| Net Debt | ¥ 12.69B | ¥ 12.35B | ¥ 11.34B | ¥ 12.61B | ¥ 11.07B |
| Total Liabilities | ¥ 31.64B | ¥ 28.64B | ¥ 29.90B | ¥ 29.51B | ¥ 28.60B |
| Stockholders' Equity | ¥ 15.66B | ¥ 15.78B | ¥ 15.31B | ¥ 14.68B | ¥ 14.58B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -97.00M | ¥ -185.00M | ¥ 1.68B | ¥ -1.87B | ¥ -1.20B |
| Operating Cash Flow | ¥ 906.00M | ¥ 503.00M | ¥ 2.33B | ¥ 398.00M | ¥ 711.00M |
| Investing Cash Flow | ¥ -1.03B | ¥ -741.00M | ¥ -613.00M | ¥ -1.60B | ¥ -1.52B |
| Financing Cash Flow | ¥ 235.00M | ¥ -472.00M | ¥ -1.56B | ¥ 622.00M | ¥ 627.00M |