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Biken Techno Corporation (JP:9791)
:9791
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 34.67B | ¥ 38.37B | ¥ 34.69B | ¥ 31.39B | ¥ 34.60B |
| Gross Profit | ¥ 7.19B | ¥ 7.82B | ¥ 7.38B | ¥ 6.53B | ¥ 6.24B |
| Operating Income | ¥ 1.42B | ¥ 2.13B | ¥ 1.97B | ¥ 1.41B | ¥ 1.12B |
| EBITDA | ¥ 2.19B | ¥ 3.16B | ¥ 3.10B | ¥ 2.63B | ¥ 2.12B |
| Net Income | ¥ 979.06M | ¥ 1.31B | ¥ 1.67B | ¥ 1.36B | ¥ 1.05B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 9.56B | ¥ 11.91B | ¥ 7.82B | ¥ 7.17B | ¥ 6.69B |
| Total Assets | ¥ 40.35B | ¥ 41.18B | ¥ 39.24B | ¥ 39.74B | ¥ 35.38B |
| Total Debt | ¥ 10.81B | ¥ 11.82B | ¥ 12.18B | ¥ 13.92B | ¥ 11.64B |
| Net Debt | ¥ 1.25B | ¥ 8.76M | ¥ 4.35B | ¥ 6.74B | ¥ 4.95B |
| Total Liabilities | ¥ 18.70B | ¥ 20.38B | ¥ 19.57B | ¥ 21.45B | ¥ 18.17B |
| Stockholders' Equity | ¥ 21.65B | ¥ 20.81B | ¥ 19.67B | ¥ 18.29B | ¥ 17.21B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -2.54B | ¥ 1.06B | ¥ 2.23B | ¥ -782.15M | ¥ 5.36B |
| Operating Cash Flow | ¥ -2.15B | ¥ 3.51B | ¥ 2.53B | ¥ -488.50M | ¥ 5.48B |
| Investing Cash Flow | ¥ 1.90B | ¥ 82.89M | ¥ 60.71M | ¥ -987.79M | ¥ -1.37B |
| Financing Cash Flow | ¥ -1.21B | ¥ -604.99M | ¥ -1.96B | ¥ 1.95B | ¥ -3.37B |