久之洋 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	534.0M	770.0M	744.0M	729.0M	723.0M
Revenue Growth %	-30.6%	3.5%	2.1%	0.8%	--
Total Revenue	534.0M	770.0M	744.0M	729.0M	723.0M
Cost Of Revenue	360.0M	525.0M	525.0M	530.0M	530.0M
+Gross Profit	174.0M	245.0M	219.0M	199.0M	193.0M
Gross Margin %	32.6%	31.8%	29.4%	27.3%	26.7%
Total Operating Cost	531.0M	717.0M	694.0M	685.0M	668.0M
Selling Expenses	15.7M	15.6M	15.9M	15.0M	16.8M
Admin Expenses	43.3M	49.8M	42.7M	41.1M	32.2M
Rd Expenses	73.1M	92.5M	75.9M	77.2M	73.1M
Finance Expenses	-2.7M	-6.0M	-6.0M	-7.5M	-3.0M
+Operating Income	25.1M	80.4M	82.6M	77.3M	70.8M
Operating Margin %	4.7%	10.4%	11.1%	10.6%	9.8%
Non Operating Income	75,500	18,100	19,500	20,600	2,000
Non Operating Expenses	36,000	26,600	108,200	25,300	37,800
Investment Income	--	--	--	--	2.0M
Asset Disposal Income	--	--	1,900	--	--
Asset Impairment Loss	10.9M	20.2M	32.2M	18.7M	10.7M
Other Income	21.8M	27.8M	33.3M	33.3M	14.2M
Income Before Tax	25.1M	80.4M	82.5M	77.3M	70.8M
Income Tax	-5.9M	-2.5M	363,400	-810,300	2.7M
+Net Income	31.0M	82.9M	82.1M	78.1M	68.1M
Net Margin %	5.8%	10.8%	11.0%	10.7%	9.4%
Net Income Attributable	31.0M	82.9M	82.1M	78.1M	68.1M
Eps Basic	0.17	0.46	0.46	0.43	0.38
Eps Diluted	0.17	0.46	0.46	0.43	0.38

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash And Equivalents	366.0M	310.0M	407.0M	478.0M	581.0M
Accounts Receivable	525.0M	426.0M	220.0M	149.0M	85.2M
Notes Receivable	254.0M	437.0M	328.0M	267.0M	194.0M
Notes And Accounts Receivable	779.0M	863.0M	548.0M	416.0M	280.0M
Prepayments	4.9M	7.9M	9.6M	9.5M	24.9M
Inventory	245.0M	276.0M	247.0M	308.0M	298.0M
Total Current Assets	1.4B	1.5B	1.2B	1.2B	1.2B
Fixed Assets	--	244.0M	262.0M	273.0M	280.0M
Fixed Assets Total	242.0M	244.0M	262.0M	273.0M	280.0M
Construction In Progress	--	3.8M	3.6M	45,000	2.0M
Construction In Progress Total	352,400	3.8M	3.6M	45,000	2.0M
Intangible Assets	8.3M	8.5M	8.4M	8.7M	9.1M
Long Term Deferred Expenses	12.1M	4.9M	2.0M	3.3M	1.6M
Total Non Current Assets	291.0M	286.0M	291.0M	308.0M	304.0M
Total Assets	1.7B	1.7B	1.5B	1.5B	1.5B
Short Term Borrowings	--	--	--	--	--
Accounts Payable	302.0M	252.0M	191.0M	212.0M	191.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	8.4M	36.6M	3.1M	4.4M	14.7M
Total Current Liabilities	417.0M	422.0M	256.0M	334.0M	366.0M
Long Term Borrowings	--	--	--	--	--
Total Non Current Liabilities	3.9M	8.3M	1.1M	--	--
Total Liabilities	421.0M	430.0M	257.0M	334.0M	366.0M
Paid In Capital	180.0M	180.0M	180.0M	180.0M	180.0M
Capital Reserve	343.0M	343.0M	343.0M	343.0M	343.0M
Surplus Reserve	90.0M	90.0M	86.1M	78.5M	71.7M
Retained Earnings	667.0M	700.0M	643.0M	590.0M	537.0M
Equity Attributable	1.3B	1.3B	1.3B	1.2B	1.1B
Total Equity	1.3B	1.3B	1.3B	1.2B	1.1B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash From Sales	605.0M	577.0M	700.0M	670.0M	816.0M
Tax Refunds Received	14.9M	23.4M	24.2M	27.6M	6.1M
Total Operating Cash Inflow	635.0M	639.0M	754.0M	715.0M	838.0M
Cash Paid For Goods	320.0M	465.0M	576.0M	525.0M	396.0M
Cash Paid To Employees	121.0M	135.0M	134.0M	147.0M	96.5M
Taxes Paid	31.4M	48.9M	42.1M	62.3M	52.9M
Total Operating Cash Outflow	494.0M	699.0M	785.0M	760.0M	564.0M
Operating Cash Flow	141.0M	-59.6M	-30.9M	-44.9M	273.0M
Total Investing Cash Inflow	4,814	4,425	2,549	4,101	222.0M
Total Investing Cash Outflow	19.9M	19.6M	17.2M	41.9M	239.0M
Investing Cash Flow	-19.9M	-19.6M	-17.2M	-41.9M	-17.0M
Cash From Borrowings	--	--	--	--	--
Dividends And Interest Paid	63.4M	22.5M	21.4M	18.5M	12.6M
Debt Repayments	--	--	--	--	--
Total Financing Cash Inflow	1.1M	582,600	350,700	390,200	1.3M
Total Financing Cash Outflow	64.8M	23.5M	21.8M	18.9M	13.9M
Financing Cash Flow	-63.7M	-22.9M	-21.4M	-18.5M	-12.6M
Net Change In Cash	57.6M	-102.0M	-69.6M	-106.0M	244.0M
Ending Cash Balance	361.0M	303.0M	406.0M	475.0M	581.0M
Capex	19.9M	19.6M	17.2M	41.9M	19.0M