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Zaoh Company, Ltd. (JP:9986)
:9986
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 8.45B | ¥ 9.43B | ¥ 9.65B | ¥ 8.95B | ¥ 6.82B |
| Gross Profit | ¥ 3.74B | ¥ 3.99B | ¥ 4.16B | ¥ 3.98B | ¥ 3.32B |
| Operating Income | ¥ 911.60M | ¥ 1.21B | ¥ 1.38B | ¥ 1.29B | ¥ 968.18M |
| EBITDA | ¥ 1.07B | ¥ 1.35B | ¥ 1.45B | ¥ 1.37B | ¥ 1.06B |
| Net Income | ¥ 616.60M | ¥ 1.02B | ¥ 1.05B | ¥ 1.17B | ¥ 789.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 6.76B | ¥ 6.75B | ¥ 7.16B | ¥ 7.54B | ¥ 6.69B |
| Total Assets | ¥ 14.76B | ¥ 14.80B | ¥ 15.12B | ¥ 14.74B | ¥ 13.71B |
| Total Debt | ¥ 43.70M | ¥ 22.16M | ¥ 6.38M | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -6.72B | ¥ -2.03B | ¥ -2.76B | ¥ -3.94B | ¥ -3.09B |
| Total Liabilities | ¥ 1.88B | ¥ 2.00B | ¥ 1.95B | ¥ 2.14B | ¥ 1.88B |
| Stockholders' Equity | ¥ 12.88B | ¥ 12.80B | ¥ 13.17B | ¥ 12.60B | ¥ 11.83B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 401.69M | ¥ 1.02B | ¥ 87.08M | ¥ 1.16B | ¥ 762.00M |
| Operating Cash Flow | ¥ 513.71M | ¥ 1.19B | ¥ 178.36M | ¥ 1.30B | ¥ 798.38M |
| Investing Cash Flow | ¥ 52.29M | ¥ -159.40M | ¥ -92.95M | ¥ -87.03M | ¥ 865.73M |
| Financing Cash Flow | ¥ -550.91M | ¥ -1.44B | ¥ -459.42M | ¥ -361.17M | ¥ -1.08B |