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Tohbu Network Co., Ltd. (JP:9036)
:9036
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 10.37B | ¥ 10.30B | ¥ 9.87B | ¥ 8.84B | ¥ 8.55B |
| Gross Profit | ¥ 912.07M | ¥ 1.03B | ¥ 1.02B | ¥ 841.67M | ¥ 1.09B |
| Operating Income | ¥ 186.77M | ¥ 315.45M | ¥ 431.24M | ¥ 404.24M | ¥ 629.79M |
| EBITDA | ¥ 1.06B | ¥ 1.02B | ¥ 1.17B | ¥ 968.92M | ¥ 1.19B |
| Net Income | ¥ 105.65M | ¥ 78.91M | ¥ 414.13M | ¥ 273.48M | ¥ 413.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.47B | ¥ 4.59B | ¥ 3.79B | ¥ 3.87B | ¥ 3.36B |
| Total Assets | ¥ 24.68B | ¥ 24.50B | ¥ 23.46B | ¥ 22.34B | ¥ 22.12B |
| Total Debt | ¥ 745.28M | ¥ 814.90M | ¥ 776.51M | ¥ 468.95M | ¥ 505.13M |
| Net Debt | ¥ -3.72B | ¥ -3.77B | ¥ -3.02B | ¥ -3.40B | ¥ -2.85B |
| Total Liabilities | ¥ 4.37B | ¥ 4.23B | ¥ 4.09B | ¥ 3.53B | ¥ 3.41B |
| Stockholders' Equity | ¥ 20.21B | ¥ 20.18B | ¥ 19.29B | ¥ 18.81B | ¥ 18.70B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 487.98M | ¥ 378.63M | ¥ 379.58M | ¥ 566.21M | ¥ -628.78M |
| Operating Cash Flow | ¥ 737.70M | ¥ 957.04M | ¥ 741.14M | ¥ 1.07B | ¥ 791.58M |
| Investing Cash Flow | ¥ -588.91M | ¥ -476.65M | ¥ -740.71M | ¥ -400.81M | ¥ -1.34B |
| Financing Cash Flow | ¥ -267.81M | ¥ 313.87M | ¥ -225.38M | ¥ -159.21M | ¥ -117.15M |