Education
About Us
Working with TipRanks
Follow Us
Microwave Chemical Co., Ltd. (JP:9227)
:9227
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.61B | ¥ 1.86B | ¥ 1.22B | ¥ 860.51M | ¥ 458.03M |
| Gross Profit | ¥ 1.08B | ¥ 1.12B | ¥ 863.53M | ¥ 657.68M | ¥ 238.25M |
| Operating Income | ¥ 187.40M | ¥ 134.41M | ¥ 59.84M | ¥ -87.50M | ¥ -348.38M |
| EBITDA | ¥ 273.74M | ¥ -810.33M | ¥ 137.59M | ¥ -24.44M | ¥ -957.18M |
| Net Income | ¥ 161.48M | ¥ -944.89M | ¥ 75.39M | ¥ -110.25M | ¥ -1.04B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 507.10M | ¥ 529.40M | ¥ 1.25B | ¥ 220.53M | ¥ 382.32M |
| Total Assets | ¥ 2.12B | ¥ 1.89B | ¥ 3.08B | ¥ 1.58B | ¥ 1.70B |
| Total Debt | ¥ 677.58M | ¥ 525.37M | ¥ 745.31M | ¥ 815.25M | ¥ 644.18M |
| Net Debt | ¥ 170.49M | ¥ -4.03M | ¥ -500.96M | ¥ 594.72M | ¥ 261.86M |
| Total Liabilities | ¥ 1.06B | ¥ 1.04B | ¥ 1.37B | ¥ 956.97M | ¥ 966.02M |
| Stockholders' Equity | ¥ 1.06B | ¥ 856.29M | ¥ 1.71B | ¥ 625.44M | ¥ 735.68M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -220.33M | ¥ -90.45M | ¥ 171.91M | ¥ -351.85M | ¥ -360.29M |
| Operating Cash Flow | ¥ -73.52M | ¥ 205.75M | ¥ 372.94M | ¥ -226.01M | ¥ -287.66M |
| Investing Cash Flow | ¥ -147.24M | ¥ -797.82M | ¥ -282.48M | ¥ -125.84M | ¥ -72.64M |
| Financing Cash Flow | ¥ 198.44M | ¥ -124.79M | ¥ 935.28M | ¥ 190.06M | ¥ -69.94M |