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Bourbon Corporation (JP:2208)
:2208
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 113.47B | ¥ 103.72B | ¥ 97.38B | ¥ 94.45B | ¥ 118.44B |
| Gross Profit | ¥ 29.11B | ¥ 24.48B | ¥ 21.96B | ¥ 24.00B | ¥ 50.26B |
| Operating Income | ¥ 7.45B | ¥ 3.81B | ¥ 1.61B | ¥ 4.12B | ¥ 4.18B |
| EBITDA | ¥ 13.11B | ¥ 9.26B | ¥ 6.45B | ¥ 9.24B | ¥ 8.98B |
| Net Income | ¥ 5.57B | ¥ 3.07B | ¥ 1.10B | ¥ 3.37B | ¥ 3.17B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 17.39B | ¥ 19.59B | ¥ 16.18B | ¥ 16.79B | ¥ 14.79B |
| Total Assets | ¥ 95.84B | ¥ 94.23B | ¥ 87.63B | ¥ 83.26B | ¥ 78.87B |
| Total Debt | ¥ 3.86B | ¥ 5.34B | ¥ 5.75B | ¥ 1.07B | ¥ 1.36B |
| Net Debt | ¥ -13.53B | ¥ -14.23B | ¥ -10.43B | ¥ -15.72B | ¥ -13.43B |
| Total Liabilities | ¥ 34.34B | ¥ 37.80B | ¥ 34.09B | ¥ 30.48B | ¥ 28.31B |
| Stockholders' Equity | ¥ 61.49B | ¥ 56.43B | ¥ 53.54B | ¥ 52.79B | ¥ 50.56B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -294.00M | ¥ 4.46B | ¥ -3.60B | ¥ 3.18B | ¥ 2.29B |
| Operating Cash Flow | ¥ 6.53B | ¥ 9.81B | ¥ 2.12B | ¥ 8.09B | ¥ 8.05B |
| Investing Cash Flow | ¥ -6.47B | ¥ -5.29B | ¥ -6.74B | ¥ -5.12B | ¥ -5.63B |
| Financing Cash Flow | ¥ -2.23B | ¥ -1.18B | ¥ 3.97B | ¥ -1.08B | ¥ -932.00M |