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Trial Holdings Inc. (JP:141A)
:141A
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 806.59B | ¥ 720.44B | ¥ 655.48B | ¥ 597.69B | ¥ 157.93B |
| Gross Profit | ¥ 167.60B | ¥ 144.84B | ¥ 117.53B | ¥ 103.49B | ¥ 26.32B |
| Operating Income | ¥ 21.11B | ¥ 19.16B | ¥ 13.96B | ¥ 12.05B | ¥ 2.03B |
| EBITDA | ¥ 33.74B | ¥ 30.78B | ¥ 25.03B | ¥ 21.58B | ¥ 5.42B |
| Net Income | ¥ 11.75B | ¥ 11.44B | ¥ 8.08B | ¥ 7.13B | ¥ 1.85B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 72.33B | ¥ 91.95B | ¥ 23.90B | ¥ 27.43B | ¥ 22.74B |
| Total Assets | ¥ 300.28B | ¥ 283.63B | ¥ 200.64B | ¥ 185.73B | ¥ 171.44B |
| Total Debt | ¥ 38.58B | ¥ 16.14B | ¥ 19.61B | ¥ 24.44B | ¥ 27.94B |
| Net Debt | ¥ -33.75B | ¥ -75.80B | ¥ -4.29B | ¥ -2.99B | ¥ 5.19B |
| Total Liabilities | ¥ 171.25B | ¥ 165.44B | ¥ 132.62B | ¥ 126.02B | ¥ 118.65B |
| Stockholders' Equity | ¥ 126.13B | ¥ 115.68B | ¥ 65.89B | ¥ 57.96B | ¥ 51.47B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -38.41B | ¥ 36.84B | ¥ 1.70B | ¥ 9.39B | ¥ -7.14B |
| Operating Cash Flow | ¥ -4.45B | ¥ 59.50B | ¥ 18.45B | ¥ 22.34B | ¥ -2.94B |
| Investing Cash Flow | ¥ -35.89B | ¥ -26.00B | ¥ -16.77B | ¥ -13.49B | ¥ -4.72B |
| Financing Cash Flow | ¥ 20.77B | ¥ 34.50B | ¥ -5.19B | ¥ -4.32B | ¥ -1.34B |