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Yamatane Corporation (JP:9305)
:9305
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 80.92B | ¥ 64.51B | ¥ 51.09B | ¥ 46.77B | ¥ 48.69B |
| Gross Profit | ¥ 10.11B | ¥ 8.64B | ¥ 7.26B | ¥ 6.04B | ¥ 6.62B |
| Operating Income | ¥ 3.78B | ¥ 3.49B | ¥ 3.59B | ¥ 3.00B | ¥ 3.30B |
| EBITDA | ¥ 9.07B | ¥ 6.60B | ¥ 6.39B | ¥ 4.98B | ¥ 4.78B |
| Net Income | ¥ 3.09B | ¥ 2.49B | ¥ 2.15B | ¥ 1.83B | ¥ 2.04B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.98B | ¥ 6.35B | ¥ 8.42B | ¥ 7.46B | ¥ 16.53B |
| Total Assets | ¥ 167.04B | ¥ 153.69B | ¥ 126.19B | ¥ 123.42B | ¥ 123.28B |
| Total Debt | ¥ 76.91B | ¥ 70.55B | ¥ 54.05B | ¥ 56.16B | ¥ 58.83B |
| Net Debt | ¥ 71.92B | ¥ 64.20B | ¥ 45.63B | ¥ 48.70B | ¥ 42.30B |
| Total Liabilities | ¥ 108.66B | ¥ 97.68B | ¥ 78.31B | ¥ 77.87B | ¥ 80.36B |
| Stockholders' Equity | ¥ 58.38B | ¥ 51.77B | ¥ 44.61B | ¥ 42.61B | ¥ 40.26B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -4.90B | ¥ -8.70B | ¥ 5.06B | ¥ -5.75B | ¥ -2.72B |
| Operating Cash Flow | ¥ 5.80B | ¥ 3.68B | ¥ 6.98B | ¥ 4.24B | ¥ 4.04B |
| Investing Cash Flow | ¥ -10.03B | ¥ -16.97B | ¥ -3.05B | ¥ -9.72B | ¥ -6.33B |
| Financing Cash Flow | ¥ 2.86B | ¥ 11.22B | ¥ -2.97B | ¥ -3.58B | ¥ 8.92B |