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Kudo Corporation (JP:1764)
:1764
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 22.50B | ¥ 20.52B | ¥ 19.58B | ¥ 17.01B | ¥ 19.80B |
| Gross Profit | ¥ 3.15B | ¥ 2.41B | ¥ 2.33B | ¥ 2.12B | ¥ 2.54B |
| Operating Income | ¥ 646.86M | ¥ 471.90M | ¥ 333.35M | ¥ 240.17M | ¥ 601.31M |
| EBITDA | ¥ 1.09B | ¥ 710.41M | ¥ 674.62M | ¥ 628.33M | ¥ 929.28M |
| Net Income | ¥ 483.12M | ¥ 206.76M | ¥ 135.90M | ¥ 121.06M | ¥ 355.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.21B | ¥ 4.42B | ¥ 2.16B | ¥ 1.74B | ¥ 2.79B |
| Total Assets | ¥ 16.97B | ¥ 15.53B | ¥ 14.66B | ¥ 14.09B | ¥ 13.56B |
| Total Debt | ¥ 5.54B | ¥ 3.80B | ¥ 6.78B | ¥ 6.19B | ¥ 5.42B |
| Net Debt | ¥ 2.33B | ¥ -619.90M | ¥ 4.61B | ¥ 4.45B | ¥ 2.63B |
| Total Liabilities | ¥ 11.59B | ¥ 10.67B | ¥ 9.95B | ¥ 9.42B | ¥ 9.17B |
| Stockholders' Equity | ¥ 5.38B | ¥ 4.86B | ¥ 4.71B | ¥ 4.68B | ¥ 4.39B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -2.53B | ¥ 3.01B | ¥ 266.13M | ¥ -1.22B | ¥ 1.66B |
| Operating Cash Flow | ¥ -2.13B | ¥ 3.07B | ¥ 294.00M | ¥ -1.10B | ¥ 1.74B |
| Investing Cash Flow | ¥ -359.80M | ¥ -479.14M | ¥ -293.83M | ¥ 110.03M | ¥ -190.06M |
| Financing Cash Flow | ¥ 1.25B | ¥ -626.40M | ¥ 245.30M | ¥ 351.67M | ¥ -602.18M |