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Meiho Enterprise Co., Ltd. (JP:8927)
:8927
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 29.80B | ¥ 20.56B | ¥ 15.25B | ¥ 11.16B | ¥ 10.18B |
| Gross Profit | ¥ 5.70B | ¥ 4.55B | ¥ 3.08B | ¥ 2.27B | ¥ 2.03B |
| Operating Income | ¥ 3.37B | ¥ 2.34B | ¥ 1.30B | ¥ 1.12B | ¥ 982.76M |
| EBITDA | ¥ 3.44B | ¥ 2.41B | ¥ 1.30B | ¥ 1.10B | ¥ 1.01B |
| Net Income | ¥ 1.89B | ¥ 1.38B | ¥ 637.94M | ¥ 640.25M | ¥ 825.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.09B | ¥ 3.11B | ¥ 3.66B | ¥ 3.53B | ¥ 3.40B |
| Total Assets | ¥ 29.10B | ¥ 28.10B | ¥ 22.48B | ¥ 13.99B | ¥ 11.61B |
| Total Debt | ¥ 15.93B | ¥ 16.91B | ¥ 12.90B | ¥ 7.13B | ¥ 5.59B |
| Net Debt | ¥ 10.83B | ¥ 13.80B | ¥ 9.24B | ¥ 3.60B | ¥ 2.18B |
| Total Liabilities | ¥ 19.57B | ¥ 20.11B | ¥ 15.47B | ¥ 8.46B | ¥ 6.52B |
| Stockholders' Equity | ¥ 9.53B | ¥ 7.99B | ¥ 7.01B | ¥ 5.53B | ¥ 5.07B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.83B | ¥ -4.62B | ¥ -5.69B | ¥ -1.96B | ¥ 1.45B |
| Operating Cash Flow | ¥ 2.89B | ¥ -4.56B | ¥ -5.67B | ¥ -1.89B | ¥ 1.45B |
| Investing Cash Flow | ¥ 286.93M | ¥ 474.79M | ¥ 244.51M | ¥ 667.92M | ¥ 144.98M |
| Financing Cash Flow | ¥ -1.34B | ¥ 3.60B | ¥ 5.36B | ¥ 1.34B | ¥ -494.06M |