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Chuo Warehouse Co., Ltd. (JP:9319)
:9319
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 27.84B | ¥ 26.51B | ¥ 25.87B | ¥ 23.93B | ¥ 25.93B |
| Gross Profit | ¥ 3.32B | ¥ 2.93B | ¥ 3.04B | ¥ 2.75B | ¥ 2.47B |
| Operating Income | ¥ 2.19B | ¥ 1.93B | ¥ 2.11B | ¥ 1.87B | ¥ 1.73B |
| EBITDA | ¥ 4.38B | ¥ 4.45B | ¥ 4.19B | ¥ 3.42B | ¥ 3.39B |
| Net Income | ¥ 1.59B | ¥ 1.70B | ¥ 1.71B | ¥ 1.35B | ¥ 1.31B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 8.49B | ¥ 8.45B | ¥ 8.63B | ¥ 7.93B | ¥ 8.11B |
| Total Assets | ¥ 58.93B | ¥ 58.02B | ¥ 56.15B | ¥ 53.31B | ¥ 50.91B |
| Total Debt | ¥ 6.17B | ¥ 6.84B | ¥ 7.48B | ¥ 6.92B | ¥ 5.51B |
| Net Debt | ¥ -2.32B | ¥ -1.61B | ¥ -1.15B | ¥ -1.00B | ¥ -2.60B |
| Total Liabilities | ¥ 12.85B | ¥ 12.41B | ¥ 13.32B | ¥ 12.06B | ¥ 10.29B |
| Stockholders' Equity | ¥ 45.79B | ¥ 45.33B | ¥ 42.57B | ¥ 41.00B | ¥ 40.39B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.96B | ¥ 839.05M | ¥ -256.86M | ¥ 281.23M | ¥ 601.16M |
| Operating Cash Flow | ¥ 4.12B | ¥ 2.84B | ¥ 4.08B | ¥ 2.26B | ¥ 2.90B |
| Investing Cash Flow | ¥ -2.05B | ¥ -1.35B | ¥ -3.23B | ¥ -1.92B | ¥ -2.39B |
| Financing Cash Flow | ¥ -2.05B | ¥ -1.17B | ¥ 350.58M | ¥ -516.74M | ¥ -136.85M |