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Kimura Unity Co., Ltd. (JP:9368)
:9368
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 61.13B | ¥ 61.49B | ¥ 59.14B | ¥ 57.08B | ¥ 51.78B |
| Gross Profit | ¥ 12.43B | ¥ 11.97B | ¥ 10.76B | ¥ 10.32B | ¥ 9.34B |
| Operating Income | ¥ 4.60B | ¥ 4.11B | ¥ 3.27B | ¥ 2.94B | ¥ 2.43B |
| EBITDA | ¥ 7.63B | ¥ 7.18B | ¥ 6.06B | ¥ 5.51B | ¥ 4.43B |
| Net Income | ¥ 3.30B | ¥ 3.17B | ¥ 2.47B | ¥ 2.18B | ¥ 1.60B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 12.19B | ¥ 12.44B | ¥ 9.73B | ¥ 8.69B | ¥ 8.43B |
| Total Assets | ¥ 64.55B | ¥ 64.71B | ¥ 57.77B | ¥ 56.02B | ¥ 54.06B |
| Total Debt | ¥ 5.87B | ¥ 7.00B | ¥ 6.84B | ¥ 6.34B | ¥ 6.37B |
| Net Debt | ¥ -6.32B | ¥ -5.45B | ¥ -2.88B | ¥ -2.35B | ¥ -2.06B |
| Total Liabilities | ¥ 23.38B | ¥ 24.26B | ¥ 22.66B | ¥ 22.51B | ¥ 23.33B |
| Stockholders' Equity | ¥ 39.21B | ¥ 38.67B | ¥ 33.45B | ¥ 31.97B | ¥ 29.42B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 4.16B | ¥ 4.96B | ¥ 3.57B | ¥ 1.28B | ¥ 2.75B |
| Operating Cash Flow | ¥ 4.84B | ¥ 5.54B | ¥ 4.49B | ¥ 2.03B | ¥ 3.25B |
| Investing Cash Flow | ¥ -1.04B | ¥ -219.00M | ¥ -1.17B | ¥ -613.00M | ¥ -409.00M |
| Financing Cash Flow | ¥ -4.68B | ¥ -2.83B | ¥ -2.53B | ¥ -1.58B | ¥ -928.00M |