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Yaoko Co., Ltd. (DE:5FV)
FRANKFURT:5FV
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 736.40B | ¥ 619.59B | ¥ 564.49B | ¥ 536.02B | ¥ 507.86B |
| Gross Profit | ¥ 189.02B | ¥ 172.82B | ¥ 158.70B | ¥ 151.77B | ¥ 144.58B |
| Operating Income | ¥ 33.40B | ¥ 29.33B | ¥ 26.23B | ¥ 24.08B | ¥ 22.46B |
| EBITDA | ¥ 44.65B | ¥ 39.57B | ¥ 36.57B | ¥ 35.54B | ¥ 32.85B |
| Net Income | ¥ 20.18B | ¥ 18.24B | ¥ 15.85B | ¥ 15.38B | ¥ 14.59B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 50.23B | ¥ 48.18B | ¥ 45.78B | ¥ 31.27B | ¥ 32.08B |
| Total Assets | ¥ 376.21B | ¥ 342.41B | ¥ 318.23B | ¥ 306.00B | ¥ 269.12B |
| Total Debt | ¥ 80.85B | ¥ 77.60B | ¥ 93.22B | ¥ 97.25B | ¥ 77.04B |
| Net Debt | ¥ 30.62B | ¥ 29.52B | ¥ 47.45B | ¥ 65.98B | ¥ 44.96B |
| Total Liabilities | ¥ 190.27B | ¥ 174.51B | ¥ 176.62B | ¥ 177.17B | ¥ 152.50B |
| Stockholders' Equity | ¥ 181.10B | ¥ 167.90B | ¥ 141.61B | ¥ 128.83B | ¥ 116.63B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 7.38B | ¥ 12.54B | ¥ 12.49B | ¥ -9.20B | ¥ 5.08B |
| Operating Cash Flow | ¥ 43.18B | ¥ 37.16B | ¥ 33.28B | ¥ 30.52B | ¥ 26.90B |
| Investing Cash Flow | ¥ -37.01B | ¥ -26.79B | ¥ -10.52B | ¥ -46.91B | ¥ -23.34B |
| Financing Cash Flow | ¥ -5.75B | ¥ -8.07B | ¥ -8.25B | ¥ 15.57B | ¥ 4.19B |