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Renaissance,Incorporated (JP:2378)
:2378
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 63.74B | ¥ 43.63B | ¥ 40.76B | ¥ 37.12B | ¥ 30.21B |
| Gross Profit | ¥ 5.68B | ¥ 3.67B | ¥ 2.98B | ¥ 3.01B | ¥ -2.27B |
| Operating Income | ¥ 1.95B | ¥ 1.26B | ¥ 680.39M | ¥ 912.99M | ¥ -4.60B |
| EBITDA | ¥ 4.98B | ¥ 3.68B | ¥ 2.39B | ¥ 3.05B | ¥ -7.20B |
| Net Income | ¥ 766.00M | ¥ 632.95M | ¥ -1.14B | ¥ 513.57M | ¥ -8.71B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 7.68B | ¥ 6.21B | ¥ 5.54B | ¥ 4.86B | ¥ 7.10B |
| Total Assets | ¥ 55.44B | ¥ 53.19B | ¥ 42.27B | ¥ 38.19B | ¥ 41.72B |
| Total Debt | ¥ 29.01B | ¥ 27.29B | ¥ 22.55B | ¥ 18.88B | ¥ 23.61B |
| Net Debt | ¥ 21.33B | ¥ 21.08B | ¥ 17.03B | ¥ 14.04B | ¥ 16.53B |
| Total Liabilities | ¥ 43.32B | ¥ 41.77B | ¥ 31.28B | ¥ 27.87B | ¥ 31.76B |
| Stockholders' Equity | ¥ 12.12B | ¥ 11.43B | ¥ 10.99B | ¥ 10.32B | ¥ 9.95B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 315.94M | ¥ 2.32B | ¥ -1.09B | ¥ 2.34B | ¥ -7.88B |
| Operating Cash Flow | ¥ 3.51B | ¥ 4.83B | ¥ 1.61B | ¥ 3.82B | ¥ -5.42B |
| Investing Cash Flow | ¥ -3.16B | ¥ -4.52B | ¥ -4.24B | ¥ -1.42B | ¥ -2.93B |
| Financing Cash Flow | ¥ 1.09B | ¥ 436.06M | ¥ 3.35B | ¥ -4.56B | ¥ 9.27B |