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Br.Holdings Corporation (JP:1726)
:1726
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 40.77B | ¥ 40.26B | ¥ 36.02B | ¥ 35.90B | ¥ 38.80B |
| Gross Profit | ¥ 4.97B | ¥ 4.97B | ¥ 4.29B | ¥ 4.85B | ¥ 5.58B |
| Operating Income | ¥ 1.95B | ¥ 2.06B | ¥ 1.64B | ¥ 2.29B | ¥ 3.04B |
| EBITDA | ¥ 2.47B | ¥ 2.49B | ¥ 2.00B | ¥ 2.64B | ¥ 3.38B |
| Net Income | ¥ 1.27B | ¥ 1.35B | ¥ 1.02B | ¥ 1.53B | ¥ 1.95B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.71B | ¥ 1.84B | ¥ 1.84B | ¥ 1.56B | ¥ 2.73B |
| Total Assets | ¥ 41.93B | ¥ 42.35B | ¥ 40.35B | ¥ 33.96B | ¥ 32.65B |
| Total Debt | ¥ 19.04B | ¥ 17.07B | ¥ 15.96B | ¥ 9.25B | ¥ 9.35B |
| Net Debt | ¥ 17.33B | ¥ 15.25B | ¥ 14.13B | ¥ 7.69B | ¥ 6.62B |
| Total Liabilities | ¥ 26.86B | ¥ 27.90B | ¥ 26.51B | ¥ 20.67B | ¥ 20.50B |
| Stockholders' Equity | ¥ 15.07B | ¥ 14.45B | ¥ 13.84B | ¥ 13.29B | ¥ 12.15B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.37B | ¥ -145.00M | ¥ -5.90B | ¥ -537.00M | ¥ -3.71B |
| Operating Cash Flow | ¥ 48.00M | ¥ 233.00M | ¥ -5.70B | ¥ 20.00M | ¥ -3.22B |
| Investing Cash Flow | ¥ -1.45B | ¥ -424.00M | ¥ -75.00M | ¥ -520.00M | ¥ -194.00M |
| Financing Cash Flow | ¥ 1.26B | ¥ 187.00M | ¥ 6.17B | ¥ -639.00M | ¥ 3.67B |