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Yamazawa Co., Ltd. (JP:9993)
:9993
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 102.56B | ¥ 101.89B | ¥ 99.46B | ¥ 110.67B | ¥ 112.94B |
| Gross Profit | ¥ 25.38B | ¥ 28.14B | ¥ 27.61B | ¥ 31.68B | ¥ 32.48B |
| Operating Income | ¥ -821.00M | ¥ 625.00M | ¥ 710.00M | ¥ 1.10B | ¥ 2.46B |
| EBITDA | ¥ 1.73B | ¥ 3.62B | ¥ 3.47B | ¥ 3.65B | ¥ 4.39B |
| Net Income | ¥ -2.62B | ¥ 451.00M | ¥ 205.00M | ¥ 368.00M | ¥ 878.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.75B | ¥ 6.03B | ¥ 5.35B | ¥ 6.15B | ¥ 7.72B |
| Total Assets | ¥ 55.58B | ¥ 58.19B | ¥ 54.26B | ¥ 49.37B | ¥ 50.90B |
| Total Debt | ¥ 15.31B | ¥ 15.58B | ¥ 10.42B | ¥ 5.29B | ¥ 5.48B |
| Net Debt | ¥ 9.56B | ¥ 9.96B | ¥ 5.06B | ¥ -853.00M | ¥ -2.24B |
| Total Liabilities | ¥ 29.61B | ¥ 29.33B | ¥ 25.63B | ¥ 20.56B | ¥ 22.17B |
| Stockholders' Equity | ¥ 25.97B | ¥ 28.86B | ¥ 28.63B | ¥ 28.81B | ¥ 28.73B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.71B | ¥ -2.79B | ¥ -4.37B | ¥ -887.00M | ¥ 1.27B |
| Operating Cash Flow | ¥ 3.32B | ¥ 1.63B | ¥ 1.93B | ¥ 2.25B | ¥ 5.69B |
| Investing Cash Flow | ¥ -2.40B | ¥ -3.54B | ¥ -7.13B | ¥ -3.11B | ¥ -3.60B |
| Financing Cash Flow | ¥ -1.20B | ¥ 2.60B | ¥ 4.40B | ¥ -699.00M | ¥ -1.55B |