Education
About Us
Working with TipRanks
Follow Us
CSC Financial Co., Ltd. Class H (DE:CS0)
:CS0
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 28.02B | ¥ 27.55B | ¥ 29.87B | ¥ 23.34B | ¥ 13.70B |
| Gross Profit | ¥ 17.22B | ¥ 23.38B | ¥ 25.91B | ¥ 20.32B | ¥ 11.57B |
| Operating Income | ¥ 8.36B | ¥ 16.60B | ¥ 13.02B | ¥ 12.10B | ¥ 7.13B |
| EBITDA | ¥ 17.91B | ¥ 17.63B | ¥ 13.72B | ¥ 12.69B | ¥ 12.41B |
| Net Income | ¥ 7.03B | ¥ 7.52B | ¥ 10.24B | ¥ 9.51B | ¥ 5.50B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 36.62B | ¥ 206.60B | ¥ 192.33B | ¥ 154.10B | ¥ 130.52B |
| Total Assets | ¥ 522.75B | ¥ 509.96B | ¥ 452.79B | ¥ 371.23B | ¥ 285.67B |
| Total Debt | ¥ 142.52B | ¥ 133.18B | ¥ 133.92B | ¥ 118.26B | ¥ 85.61B |
| Net Debt | ¥ 106.44B | ¥ -73.43B | ¥ -58.40B | ¥ -35.85B | ¥ -44.91B |
| Total Liabilities | ¥ 425.23B | ¥ 416.67B | ¥ 372.79B | ¥ 303.16B | ¥ 228.77B |
| Stockholders' Equity | ¥ 97.48B | ¥ 93.24B | ¥ 79.82B | ¥ 67.74B | ¥ 56.58B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -11.20B | ¥ 39.44B | ¥ 10.50B | - | ¥ 36.40B |
| Operating Cash Flow | ¥ -10.13B | ¥ 39.99B | ¥ 11.12B | - | ¥ 36.69B |
| Investing Cash Flow | ¥ -2.65B | - | ¥ 1.80B | - | - |
| Financing Cash Flow | ¥ 10.84B | ¥ 134.81M | ¥ 12.51B | ¥ 30.82B | ¥ 15.28B |
CSC Financial Co., Ltd. Class H Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.