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Marubeni Construction Material Lease Co., Ltd. (JP:9763)
:9763
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 22.81B | ¥ 21.32B | ¥ 20.10B | ¥ 19.10B | ¥ 20.03B |
| Gross Profit | ¥ 4.32B | ¥ 3.89B | ¥ 3.59B | ¥ 3.35B | ¥ 3.06B |
| Operating Income | ¥ 1.51B | ¥ 1.33B | ¥ 1.16B | ¥ 1.07B | ¥ 725.00M |
| EBITDA | ¥ 1.94B | ¥ 1.77B | ¥ 1.35B | ¥ 1.61B | ¥ 1.46B |
| Net Income | ¥ 1.22B | ¥ 1.16B | ¥ 1.11B | ¥ 1.00B | ¥ 911.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.00B | ¥ 443.00M | ¥ 736.00M | ¥ 1.04B | ¥ 2.40B |
| Total Assets | ¥ 37.96B | ¥ 32.54B | ¥ 31.82B | ¥ 31.95B | ¥ 32.59B |
| Total Debt | ¥ 8.40B | ¥ 5.30B | ¥ 5.41B | ¥ 6.14B | ¥ 8.13B |
| Net Debt | ¥ 6.40B | ¥ 4.85B | ¥ 4.68B | ¥ 5.10B | ¥ 5.73B |
| Total Liabilities | ¥ 20.49B | ¥ 16.09B | ¥ 16.57B | ¥ 17.25B | ¥ 17.60B |
| Stockholders' Equity | ¥ 16.82B | ¥ 15.84B | ¥ 14.72B | ¥ 14.19B | ¥ 14.49B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -115.00M | ¥ 167.00M | ¥ 1.13B | ¥ 894.00M | ¥ 2.08B |
| Operating Cash Flow | ¥ 24.00M | ¥ 335.00M | ¥ 1.25B | ¥ 1.08B | ¥ 2.35B |
| Investing Cash Flow | ¥ -829.00M | ¥ -171.00M | ¥ -115.00M | ¥ -191.00M | ¥ -1.01B |
| Financing Cash Flow | ¥ 2.36B | ¥ -456.00M | ¥ -1.44B | ¥ -2.25B | ¥ -1.13B |