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Taiyo Bussan Kaisha, Ltd. (JP:9941)
:9941
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 19.66B | ¥ 18.76B | ¥ 20.02B | ¥ 21.05B | ¥ 16.42B |
| Gross Profit | ¥ 755.97M | ¥ 743.44M | ¥ 612.46M | ¥ 749.00M | ¥ 642.45M |
| Operating Income | ¥ 247.37M | ¥ 266.38M | ¥ 167.17M | ¥ 235.03M | ¥ 224.01M |
| EBITDA | ¥ 259.51M | ¥ 273.99M | ¥ 190.24M | ¥ 215.96M | ¥ 218.13M |
| Net Income | ¥ 148.72M | ¥ 162.80M | ¥ 116.46M | ¥ 133.02M | ¥ 113.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 265.97M | ¥ 346.86M | ¥ 673.15M | ¥ 320.13M | ¥ 1.88B |
| Total Assets | ¥ 8.36B | ¥ 7.99B | ¥ 7.67B | ¥ 8.24B | ¥ 7.59B |
| Total Debt | ¥ 5.91B | ¥ 5.41B | ¥ 5.77B | ¥ 5.95B | ¥ 6.15B |
| Net Debt | ¥ 5.64B | ¥ 5.07B | ¥ 5.10B | ¥ 5.63B | ¥ 4.27B |
| Total Liabilities | ¥ 7.37B | ¥ 7.19B | ¥ 6.98B | ¥ 7.67B | ¥ 7.48B |
| Stockholders' Equity | ¥ 993.08M | ¥ 802.66M | ¥ 688.05M | ¥ 564.70M | ¥ 103.91M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -563.28M | ¥ 34.53M | ¥ 602.10M | ¥ -1.68B | ¥ 631.88M |
| Operating Cash Flow | ¥ -560.13M | ¥ 51.46M | ¥ 602.77M | ¥ -1.68B | ¥ 648.19M |
| Investing Cash Flow | ¥ -5.62M | ¥ -20.23M | ¥ -71.42M | ¥ -5.77M | ¥ 6.07M |
| Financing Cash Flow | ¥ 484.75M | ¥ -356.90M | ¥ -180.37M | ¥ 121.19M | ¥ -243.07M |