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Dawn Corporation (JP:2303)
:2303
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.65B | ¥ 1.50B | ¥ 1.37B | ¥ 1.22B | ¥ 1.12B |
| Gross Profit | ¥ 1.08B | ¥ 1.02B | ¥ 888.64M | ¥ 818.80M | ¥ 735.09M |
| Operating Income | ¥ 574.14M | ¥ 533.12M | ¥ 443.26M | ¥ 400.60M | ¥ 339.84M |
| EBITDA | ¥ 579.78M | ¥ 538.00M | ¥ 446.43M | ¥ 403.36M | ¥ 343.90M |
| Net Income | ¥ 418.77M | ¥ 388.12M | ¥ 321.06M | ¥ 283.50M | ¥ 237.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.73B | ¥ 1.92B | ¥ 1.79B | ¥ 2.07B | ¥ 1.78B |
| Total Assets | ¥ 3.07B | ¥ 2.82B | ¥ 2.50B | ¥ 2.37B | ¥ 2.10B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -1.73B | ¥ -1.92B | ¥ -1.79B | ¥ -2.00B | ¥ -1.75B |
| Total Liabilities | ¥ 323.98M | ¥ 334.94M | ¥ 269.32M | ¥ 229.27M | ¥ 220.34M |
| Stockholders' Equity | ¥ 2.75B | ¥ 2.48B | ¥ 2.23B | ¥ 2.14B | ¥ 1.88B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 301.18M | ¥ 397.07M | ¥ 358.14M | ¥ 254.40M | ¥ 227.76M |
| Operating Cash Flow | ¥ 302.57M | ¥ 414.66M | ¥ 365.69M | ¥ 257.07M | ¥ 228.54M |
| Investing Cash Flow | ¥ -336.79M | ¥ -129.51M | ¥ -58.83M | ¥ -102.67M | ¥ -110.78M |
| Financing Cash Flow | ¥ -161.19M | ¥ -149.18M | ¥ -244.50M | ¥ -38.37M | ¥ -31.86M |