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KG Intelligence Co., Ltd. (JP:2408)
:2408
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.74B | ¥ 2.47B | ¥ 2.66B | ¥ 2.49B | ¥ 2.17B |
| Gross Profit | ¥ 824.39M | ¥ 665.79M | ¥ 737.28M | ¥ 586.12M | ¥ 345.48M |
| Operating Income | ¥ 440.75M | ¥ 304.71M | ¥ 368.03M | ¥ 257.31M | ¥ 33.16M |
| EBITDA | ¥ 500.37M | ¥ 352.00M | ¥ 413.03M | ¥ 308.21M | ¥ 96.40M |
| Net Income | ¥ 335.81M | ¥ 241.04M | ¥ 371.43M | ¥ 337.66M | ¥ 72.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.04B | ¥ 5.08B | ¥ 5.71B | ¥ 5.53B | ¥ 4.53B |
| Total Assets | ¥ 6.89B | ¥ 6.73B | ¥ 7.44B | ¥ 7.16B | ¥ 6.59B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 1.64M |
| Net Debt | ¥ -5.04B | ¥ -5.08B | ¥ -1.09B | ¥ -5.53B | ¥ -4.53B |
| Total Liabilities | ¥ 867.52M | ¥ 821.00M | ¥ 1.49B | ¥ 1.49B | ¥ 1.20B |
| Stockholders' Equity | ¥ 6.02B | ¥ 5.91B | ¥ 5.96B | ¥ 5.66B | ¥ 5.39B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 234.31M | ¥ -325.56M | ¥ 264.25M | ¥ 490.99M | ¥ 356.30M |
| Operating Cash Flow | ¥ 349.32M | ¥ -293.17M | ¥ 282.31M | ¥ 504.99M | ¥ 364.83M |
| Investing Cash Flow | ¥ -130.12M | ¥ 167.77M | ¥ -238.52M | ¥ -235.09M | ¥ 183.64M |
| Financing Cash Flow | ¥ -262.77M | ¥ -295.13M | ¥ -84.73M | ¥ -73.92M | ¥ -75.93M |