Education
About Us
Working with TipRanks
Follow Us
E.J Holdings Inc. (JP:2153)
:2153
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 42.70B | ¥ 37.21B | ¥ 37.51B | ¥ 36.67B | ¥ 34.33B |
| Gross Profit | ¥ 13.68B | ¥ 12.47B | ¥ 12.30B | ¥ 12.20B | ¥ 11.40B |
| Operating Income | ¥ 4.47B | ¥ 4.35B | ¥ 4.46B | ¥ 4.49B | ¥ 3.86B |
| EBITDA | ¥ 6.14B | ¥ 5.34B | ¥ 5.23B | ¥ 5.30B | ¥ 4.66B |
| Net Income | ¥ 3.20B | ¥ 3.03B | ¥ 3.05B | ¥ 3.12B | ¥ 2.78B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 21.46B | ¥ 19.19B | ¥ 17.19B | ¥ 18.09B | ¥ 18.98B |
| Total Assets | ¥ 52.01B | ¥ 41.42B | ¥ 39.24B | ¥ 39.24B | ¥ 37.51B |
| Total Debt | ¥ 7.44B | ¥ 193.00M | ¥ 409.00M | ¥ 605.00M | ¥ 935.00M |
| Net Debt | ¥ -12.80B | ¥ -17.74B | ¥ -16.68B | ¥ -17.48B | ¥ -18.04B |
| Total Liabilities | ¥ 17.95B | ¥ 8.83B | ¥ 9.33B | ¥ 11.70B | ¥ 12.02B |
| Stockholders' Equity | ¥ 34.05B | ¥ 32.58B | ¥ 29.91B | ¥ 27.54B | ¥ 25.49B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.14B | ¥ 2.74B | ¥ -32.00M | ¥ 428.00M | ¥ 2.82B |
| Operating Cash Flow | ¥ 4.13B | ¥ 3.94B | ¥ 1.38B | ¥ 956.00M | ¥ 3.40B |
| Investing Cash Flow | ¥ -7.91B | ¥ -941.00M | ¥ -1.49B | ¥ -505.00M | ¥ -752.00M |
| Financing Cash Flow | ¥ 5.94B | ¥ -1.06B | ¥ -924.00M | ¥ -1.31B | ¥ 1.63B |