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Sankyu Inc. (JP:9065)
:9065
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 606.79B | ¥ 563.55B | ¥ 579.23B | ¥ 553.83B | ¥ 533.87B |
| Gross Profit | ¥ 73.58B | ¥ 61.99B | ¥ 63.71B | ¥ 58.12B | ¥ 54.75B |
| Operating Income | ¥ 43.95B | ¥ 35.22B | ¥ 38.17B | ¥ 34.47B | ¥ 33.93B |
| EBITDA | ¥ 65.94B | ¥ 56.83B | ¥ 58.55B | ¥ 53.49B | ¥ 51.15B |
| Net Income | ¥ 30.75B | ¥ 24.38B | ¥ 24.96B | ¥ 22.64B | ¥ 23.54B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 48.60B | ¥ 52.13B | ¥ 52.67B | ¥ 43.62B | ¥ 37.68B |
| Total Assets | ¥ 545.19B | ¥ 505.05B | ¥ 481.66B | ¥ 462.47B | ¥ 456.83B |
| Total Debt | ¥ 89.50B | ¥ 79.79B | ¥ 56.16B | ¥ 53.55B | ¥ 55.43B |
| Net Debt | ¥ 41.95B | ¥ 29.07B | ¥ 5.04B | ¥ 10.80B | ¥ 18.81B |
| Total Liabilities | ¥ 248.12B | ¥ 219.61B | ¥ 209.13B | ¥ 213.75B | ¥ 219.80B |
| Stockholders' Equity | ¥ 293.21B | ¥ 282.05B | ¥ 269.28B | ¥ 245.95B | ¥ 234.92B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 22.07B | ¥ 6.91B | ¥ 17.20B | ¥ 28.25B | ¥ 6.22B |
| Operating Cash Flow | ¥ 43.53B | ¥ 21.73B | ¥ 33.28B | ¥ 43.69B | ¥ 25.04B |
| Investing Cash Flow | ¥ -26.47B | ¥ -18.43B | ¥ -16.53B | ¥ -14.94B | ¥ -15.30B |
| Financing Cash Flow | ¥ -25.31B | ¥ -9.14B | ¥ -11.11B | ¥ -24.49B | ¥ -7.11B |