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IBJ, Inc. (DE:7XR)
FRANKFURT:7XR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 20.17B | ¥ 17.74B | ¥ 17.65B | ¥ 14.72B | ¥ 14.07B |
| Gross Profit | ¥ 18.44B | ¥ 16.30B | ¥ 14.83B | ¥ 13.93B | ¥ 13.28B |
| Operating Income | ¥ 3.61B | ¥ 2.58B | ¥ 2.23B | ¥ 1.99B | ¥ 1.52B |
| EBITDA | ¥ 4.45B | ¥ 3.32B | ¥ 2.92B | ¥ 2.60B | ¥ 2.14B |
| Net Income | ¥ 2.08B | ¥ 1.52B | ¥ 1.63B | ¥ 1.49B | ¥ 1.05B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 9.22B | ¥ 6.51B | ¥ 5.74B | ¥ 5.81B | ¥ 5.82B |
| Total Assets | ¥ 32.52B | ¥ 18.47B | ¥ 18.12B | ¥ 13.82B | ¥ 13.31B |
| Total Debt | ¥ 12.72B | ¥ 5.18B | ¥ 5.73B | ¥ 2.65B | ¥ 3.54B |
| Net Debt | ¥ 7.79B | ¥ 803.79M | ¥ 926.51M | ¥ -1.19B | ¥ -816.31M |
| Total Liabilities | ¥ 20.60B | ¥ 9.50B | ¥ 10.10B | ¥ 5.86B | ¥ 6.69B |
| Stockholders' Equity | ¥ 10.23B | ¥ 8.42B | ¥ 7.55B | ¥ 7.57B | ¥ 6.17B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.36B | ¥ 1.10B | ¥ 1.90B | ¥ 1.49B | ¥ 582.99M |
| Operating Cash Flow | ¥ 2.65B | ¥ 1.31B | ¥ 3.52B | ¥ 2.14B | ¥ 1.06B |
| Investing Cash Flow | ¥ -3.26B | ¥ -357.28M | ¥ -4.17B | ¥ -1.94B | ¥ -896.50M |
| Financing Cash Flow | ¥ 1.31B | ¥ -1.39B | ¥ 1.61B | ¥ -731.01M | ¥ -1.75B |