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KANRO Co., Ltd. (JP:2216)
:2216
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 34.77B | ¥ 31.78B | ¥ 29.02B | ¥ 25.12B | ¥ 21.59B |
| Gross Profit | ¥ 14.70B | ¥ 13.19B | ¥ 11.74B | ¥ 9.67B | ¥ 8.35B |
| Operating Income | ¥ 4.69B | ¥ 4.28B | ¥ 3.39B | ¥ 1.93B | ¥ 1.25B |
| EBITDA | ¥ 6.30B | ¥ 5.86B | ¥ 4.60B | ¥ 3.08B | ¥ 2.38B |
| Net Income | ¥ 3.38B | ¥ 3.26B | ¥ 2.46B | ¥ 1.35B | ¥ 879.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.32B | ¥ 5.04B | ¥ 3.82B | ¥ 2.31B | ¥ 2.16B |
| Total Assets | ¥ 33.61B | ¥ 29.11B | ¥ 25.84B | ¥ 22.32B | ¥ 21.20B |
| Total Debt | ¥ 1.07B | ¥ 120.16M | ¥ 163.76M | ¥ 61.31M | ¥ 561.98M |
| Net Debt | ¥ -3.25B | ¥ -4.86B | ¥ -3.66B | ¥ -2.19B | ¥ -1.54B |
| Total Liabilities | ¥ 14.62B | ¥ 12.27B | ¥ 11.31B | ¥ 9.76B | ¥ 9.45B |
| Stockholders' Equity | ¥ 18.98B | ¥ 16.83B | ¥ 14.53B | ¥ 12.56B | ¥ 11.75B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -113.77M | ¥ 1.99B | ¥ 2.10B | ¥ 1.24B | ¥ 1.46B |
| Operating Cash Flow | ¥ 5.05B | ¥ 4.40B | ¥ 3.94B | ¥ 2.37B | ¥ 2.62B |
| Investing Cash Flow | ¥ -5.25B | ¥ -2.17B | ¥ -1.84B | ¥ -1.12B | ¥ -1.00B |
| Financing Cash Flow | ¥ -526.11M | ¥ -1.01B | ¥ -585.12M | ¥ -1.11B | ¥ -770.89M |