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Takihyo Co., Ltd. (JP:9982)
:9982
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 60.63B | ¥ 57.74B | ¥ 61.81B | ¥ 56.58B | ¥ 50.05B |
| Gross Profit | ¥ 12.66B | ¥ 12.22B | ¥ 11.79B | ¥ 9.78B | ¥ 10.06B |
| Operating Income | ¥ 1.31B | ¥ 708.00M | ¥ 94.00M | ¥ -2.23B | ¥ -1.02B |
| EBITDA | ¥ 1.77B | ¥ 1.25B | ¥ 227.00M | ¥ -1.59B | ¥ -671.00M |
| Net Income | ¥ 1.11B | ¥ 769.00M | ¥ -282.00M | ¥ -2.02B | ¥ -1.12B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.32B | ¥ 3.44B | ¥ 3.33B | ¥ 4.53B | ¥ 3.88B |
| Total Assets | ¥ 47.21B | ¥ 48.55B | ¥ 47.12B | ¥ 47.05B | ¥ 44.67B |
| Total Debt | ¥ 5.77B | ¥ 6.77B | ¥ 9.26B | ¥ 10.37B | ¥ 4.15B |
| Net Debt | ¥ 1.45B | ¥ 3.33B | ¥ 5.93B | ¥ 5.84B | ¥ 273.00M |
| Total Liabilities | ¥ 16.94B | ¥ 18.27B | ¥ 19.25B | ¥ 17.90B | ¥ 13.27B |
| Stockholders' Equity | ¥ 30.27B | ¥ 30.29B | ¥ 27.87B | ¥ 29.14B | ¥ 31.40B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.46B | ¥ 2.60B | ¥ -1.70B | ¥ -5.49B | ¥ -1.05B |
| Operating Cash Flow | ¥ 2.62B | ¥ 3.72B | ¥ -1.33B | ¥ -5.17B | ¥ -630.00M |
| Investing Cash Flow | ¥ 314.00M | ¥ -1.16B | ¥ 1.57B | ¥ -118.00M | ¥ -111.00M |
| Financing Cash Flow | ¥ -1.96B | ¥ -2.81B | ¥ -1.36B | ¥ 5.73B | ¥ 1.22B |