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Takara Leben Co., Ltd. (JP:8897)
:8897
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 196.52B | ¥ 185.19B | ¥ 153.47B | ¥ 162.74B | ¥ 148.40B |
| Gross Profit | ¥ 42.31B | ¥ 40.59B | ¥ 31.71B | ¥ 33.12B | ¥ 29.93B |
| Operating Income | ¥ 14.37B | ¥ 15.46B | ¥ 7.03B | ¥ 11.88B | ¥ 10.79B |
| EBITDA | ¥ 20.73B | ¥ 21.34B | ¥ 10.44B | ¥ 15.04B | ¥ 12.83B |
| Net Income | ¥ 8.21B | ¥ 8.18B | ¥ 4.58B | ¥ 6.21B | ¥ 4.69B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 48.04B | ¥ 42.74B | ¥ 47.87B | ¥ 33.43B | ¥ 39.17B |
| Total Assets | ¥ 372.51B | ¥ 337.45B | ¥ 341.67B | ¥ 223.47B | ¥ 204.31B |
| Total Debt | ¥ 227.00B | ¥ 210.46B | ¥ 227.38B | ¥ 127.97B | ¥ 118.57B |
| Net Debt | ¥ 178.96B | ¥ 167.72B | ¥ 179.51B | ¥ 94.54B | ¥ 79.40B |
| Total Liabilities | ¥ 283.40B | ¥ 265.78B | ¥ 276.53B | ¥ 163.87B | ¥ 149.69B |
| Stockholders' Equity | ¥ 83.28B | ¥ 65.99B | ¥ 61.60B | ¥ 59.31B | ¥ 54.39B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -13.13B | ¥ 9.29B | ¥ -20.26B | ¥ -2.50B | ¥ 465.00M |
| Operating Cash Flow | ¥ 7.88B | ¥ 36.78B | ¥ -722.00M | ¥ 23.19B | ¥ 26.33B |
| Investing Cash Flow | ¥ -24.81B | ¥ -26.33B | ¥ -46.35B | ¥ -27.87B | ¥ -25.09B |
| Financing Cash Flow | ¥ 22.04B | ¥ -15.46B | ¥ 61.53B | ¥ -1.13B | ¥ 2.65B |