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Asagami Corporation (JP:9311)
:9311
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 38.94B | ¥ 39.63B | ¥ 41.09B | ¥ 41.53B | ¥ 38.78B |
| Gross Profit | ¥ 8.13B | ¥ 8.15B | ¥ 8.29B | ¥ 8.43B | ¥ 7.50B |
| Operating Income | ¥ 1.93B | ¥ 1.54B | ¥ 1.68B | ¥ 1.98B | ¥ 644.99M |
| EBITDA | ¥ 3.41B | ¥ 3.11B | ¥ 3.32B | ¥ 3.74B | ¥ 2.74B |
| Net Income | ¥ 1.17B | ¥ 858.42M | ¥ 997.01M | ¥ 1.26B | ¥ 147.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 7.08B | ¥ 6.17B | ¥ 6.09B | ¥ 6.70B | ¥ 6.86B |
| Total Assets | ¥ 44.25B | ¥ 45.55B | ¥ 45.33B | ¥ 46.66B | ¥ 47.43B |
| Total Debt | ¥ 10.41B | ¥ 11.97B | ¥ 13.65B | ¥ 15.31B | ¥ 17.03B |
| Net Debt | ¥ 3.33B | ¥ 5.80B | ¥ 7.56B | ¥ 8.61B | ¥ 10.17B |
| Total Liabilities | ¥ 22.94B | ¥ 25.31B | ¥ 26.25B | ¥ 28.50B | ¥ 30.32B |
| Stockholders' Equity | ¥ 21.18B | ¥ 20.11B | ¥ 18.95B | ¥ 18.04B | ¥ 16.97B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.64B | ¥ 1.96B | ¥ 833.26M | ¥ 1.62B | ¥ 1.26B |
| Operating Cash Flow | ¥ 3.13B | ¥ 2.84B | ¥ 2.01B | ¥ 2.56B | ¥ 2.91B |
| Investing Cash Flow | ¥ -486.44M | ¥ -900.85M | ¥ -790.24M | ¥ -826.62M | ¥ -1.54B |
| Financing Cash Flow | ¥ -1.73B | ¥ -1.85B | ¥ -1.83B | ¥ -1.90B | ¥ 25.33M |