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Gifu landscape architect Co.,Ltd. (JP:1438)
:1438
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 6.27B | ¥ 5.20B | ¥ 5.00B | ¥ 4.85B | ¥ 4.31B |
| Gross Profit | ¥ 1.80B | ¥ 1.51B | ¥ 1.37B | ¥ 1.32B | ¥ 1.22B |
| Operating Income | ¥ 538.28M | ¥ 447.22M | ¥ 390.09M | ¥ 383.88M | ¥ 313.42M |
| EBITDA | ¥ 584.56M | ¥ 499.89M | ¥ 454.76M | ¥ 412.24M | ¥ 367.21M |
| Net Income | ¥ 384.53M | ¥ 340.46M | ¥ 298.75M | ¥ 247.07M | ¥ 221.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.63B | ¥ 2.45B | ¥ 1.89B | ¥ 1.82B | ¥ 2.04B |
| Total Assets | ¥ 5.78B | ¥ 5.29B | ¥ 4.70B | ¥ 4.48B | ¥ 4.26B |
| Total Debt | ¥ 251.94M | ¥ 226.67M | ¥ 218.62M | ¥ 241.36M | ¥ 253.10M |
| Net Debt | ¥ -2.38B | ¥ -2.22B | ¥ -1.67B | ¥ -1.58B | ¥ -1.79B |
| Total Liabilities | ¥ 1.63B | ¥ 1.47B | ¥ 1.17B | ¥ 1.21B | ¥ 1.20B |
| Stockholders' Equity | ¥ 4.14B | ¥ 3.82B | ¥ 3.53B | ¥ 3.27B | ¥ 3.06B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 306.20M | ¥ 635.60M | ¥ 181.66M | ¥ -195.53M | ¥ 287.66M |
| Operating Cash Flow | ¥ 317.23M | ¥ 715.79M | ¥ 204.65M | ¥ 309.56M | ¥ 319.67M |
| Investing Cash Flow | ¥ -3.30M | ¥ -114.11M | ¥ -29.11M | ¥ -441.00M | ¥ -18.34M |
| Financing Cash Flow | ¥ -80.15M | ¥ -42.73M | ¥ -110.08M | ¥ -84.27M | ¥ -97.44M |