Education
About Us
Working with TipRanks
Follow Us
Sanyo Electric Railway Co., Ltd. (JP:9052)
:9052
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 38.49B | ¥ 39.22B | ¥ 38.91B | ¥ 34.15B | ¥ 43.49B |
| Gross Profit | ¥ 9.36B | ¥ 9.60B | ¥ 8.71B | ¥ 6.46B | ¥ 5.68B |
| Operating Income | ¥ 4.07B | ¥ 4.33B | ¥ 3.49B | ¥ 1.50B | ¥ 781.00M |
| EBITDA | ¥ 8.32B | ¥ 8.38B | ¥ 8.23B | ¥ 12.79B | ¥ 5.00B |
| Net Income | ¥ 3.03B | ¥ 3.11B | ¥ 2.66B | ¥ 5.97B | ¥ 422.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 8.86B | ¥ 5.78B | ¥ 8.37B | ¥ 8.78B | ¥ 6.04B |
| Total Assets | ¥ 122.69B | ¥ 114.53B | ¥ 111.17B | ¥ 108.75B | ¥ 99.61B |
| Total Debt | ¥ 43.17B | ¥ 39.19B | ¥ 39.77B | ¥ 37.94B | ¥ 36.44B |
| Net Debt | ¥ 34.32B | ¥ 33.41B | ¥ 31.40B | ¥ 31.15B | ¥ 30.41B |
| Total Liabilities | ¥ 65.11B | ¥ 60.16B | ¥ 61.52B | ¥ 61.78B | ¥ 57.76B |
| Stockholders' Equity | ¥ 57.57B | ¥ 54.38B | ¥ 49.64B | ¥ 46.97B | ¥ 41.84B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -675.00M | ¥ -1.10B | ¥ -2.21B | ¥ -5.57B | ¥ -3.45B |
| Operating Cash Flow | ¥ 5.90B | ¥ 8.51B | ¥ 5.16B | ¥ 6.14B | ¥ 2.02B |
| Investing Cash Flow | ¥ -7.81B | ¥ -10.11B | ¥ -6.72B | ¥ -4.17B | ¥ -4.45B |
| Financing Cash Flow | ¥ 3.30B | ¥ -1.28B | ¥ 1.14B | ¥ 791.00M | ¥ -597.00M |