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Hip Corporation (JP:2136)
:2136
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 5.97B | ¥ 5.66B | ¥ 5.48B | ¥ 5.19B | ¥ 5.01B |
| Gross Profit | ¥ 1.32B | ¥ 1.29B | ¥ 1.32B | ¥ 1.15B | ¥ 937.77M |
| Operating Income | ¥ 565.18M | ¥ 554.18M | ¥ 577.79M | ¥ 453.80M | ¥ 258.08M |
| EBITDA | ¥ 594.47M | ¥ 520.46M | ¥ 617.72M | ¥ 617.03M | ¥ 556.23M |
| Net Income | ¥ 413.67M | ¥ 388.59M | ¥ 401.54M | ¥ 403.60M | ¥ 364.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.43B | ¥ 3.76B | ¥ 3.42B | ¥ 3.25B | ¥ 2.82B |
| Total Assets | ¥ 5.90B | ¥ 6.14B | ¥ 5.77B | ¥ 5.59B | ¥ 5.12B |
| Total Debt | ¥ 400.00M | ¥ 600.67M | ¥ 601.81M | ¥ 652.96M | ¥ 654.10M |
| Net Debt | ¥ -3.03B | ¥ -3.15B | ¥ -2.82B | ¥ -2.60B | ¥ -2.16B |
| Total Liabilities | ¥ 1.92B | ¥ 2.33B | ¥ 2.13B | ¥ 2.23B | ¥ 2.05B |
| Stockholders' Equity | ¥ 3.98B | ¥ 3.81B | ¥ 3.63B | ¥ 3.35B | ¥ 3.07B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 172.90M | ¥ 543.32M | ¥ 340.29M | ¥ 550.75M | ¥ 319.62M |
| Operating Cash Flow | ¥ 217.54M | ¥ 549.42M | ¥ 344.76M | ¥ 560.00M | ¥ 367.38M |
| Investing Cash Flow | ¥ -95.17M | ¥ 1.71M | ¥ -4.46M | ¥ -7.75M | ¥ -47.76M |
| Financing Cash Flow | ¥ -444.90M | ¥ -214.65M | ¥ -170.08M | ¥ -120.27M | ¥ -96.64M |