Please try another search
For the fiscal year ended 31 December 2016, TonenGeneral Sekiyu KK revenues decreased 20% to Y2.089T. Net income applicable to common stockholders increased from Y51M to Y64.41B. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Net income reflects SP Gain Sale Fix.Assets increase of 55% to Y2.65B (income), NOP Interest Expense decrease of 12% to Y2.07B (expense).
Period Ending: | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
---|---|---|---|---|
Total Revenue | 581202 | 550195 | 488213 | 469776 |
Gross Profit | 81685 | 40952 | 51267 | 18542 |
Operating Income | 52338 | 11660 | 23479 | -6500 |
Net Income | 43690 | 4840 | 20793 | -4912 |
Period Ending: | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
---|---|---|---|---|
Total Assets | 1249089 | 1115652 | 1115475 | 1141158 |
Total Liabilities | 972067 | 873570 | 873739 | 920264 |
Total Equity | 277022 | 242082 | 241736 | 220894 |
Period Ending: | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 108664 | 30205 | -37654 | -16324 |
Cash From Investing Activities | -29077 | -20514 | -13495 | -5331 |
Cash From Financing Activities | -79301 | -78342 | -33861 | -1800 |
Net Change in Cash | -162 | -69817 | -86401 | -24011 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on financial statements, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review