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Saint-Care Holding Corp. (JP:2374)
:2374
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 56.30B | ¥ 54.06B | ¥ 52.55B | ¥ 48.88B | ¥ 45.91B |
| Gross Profit | ¥ 6.61B | ¥ 6.97B | ¥ 6.41B | ¥ 6.57B | ¥ 6.47B |
| Operating Income | ¥ 2.43B | ¥ 3.03B | ¥ 2.54B | ¥ 2.87B | ¥ 2.81B |
| EBITDA | ¥ 3.60B | ¥ 4.32B | ¥ 3.84B | ¥ 3.92B | ¥ 3.45B |
| Net Income | ¥ 1.49B | ¥ 2.01B | ¥ 1.71B | ¥ 1.84B | ¥ 1.49B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 7.19B | ¥ 8.02B | ¥ 6.69B | ¥ 5.61B | ¥ 5.78B |
| Total Assets | ¥ 30.48B | ¥ 30.99B | ¥ 29.53B | ¥ 27.49B | ¥ 26.01B |
| Total Debt | ¥ 4.41B | ¥ 5.20B | ¥ 6.54B | ¥ 5.61B | ¥ 6.08B |
| Net Debt | ¥ -2.78B | ¥ -2.82B | ¥ -150.65M | ¥ 735.00K | ¥ 299.17M |
| Total Liabilities | ¥ 13.62B | ¥ 14.92B | ¥ 14.89B | ¥ 13.84B | ¥ 13.76B |
| Stockholders' Equity | ¥ 16.87B | ¥ 16.07B | ¥ 14.65B | ¥ 13.66B | ¥ 12.25B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 936.13M | ¥ 2.97B | ¥ 758.42M | ¥ 1.15B | ¥ 1.12B |
| Operating Cash Flow | ¥ 1.72B | ¥ 3.96B | ¥ 2.00B | ¥ 2.57B | ¥ 2.28B |
| Investing Cash Flow | ¥ -993.75M | ¥ -715.48M | ¥ -1.12B | ¥ -1.61B | ¥ -691.61M |
| Financing Cash Flow | ¥ -1.56B | ¥ -1.91B | ¥ 198.58M | ¥ -1.14B | ¥ -2.02M |