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Kyodo Public Relations Co., Ltd. (JP:2436)
:2436
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 7.32B | ¥ 6.90B | ¥ 5.26B | ¥ 5.61B | ¥ 4.99B |
| Gross Profit | ¥ 3.31B | ¥ 3.00B | ¥ 2.42B | ¥ 3.00B | ¥ 2.62B |
| Operating Income | ¥ 1.07B | ¥ 840.79M | ¥ 720.05M | ¥ 381.49M | ¥ 156.50M |
| EBITDA | ¥ 1.24B | ¥ 1.09B | ¥ 910.72M | ¥ 356.24M | ¥ 118.55M |
| Net Income | ¥ 526.17M | ¥ 487.60M | ¥ 520.42M | ¥ 131.95M | ¥ 12.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.26B | ¥ 2.69B | ¥ 2.32B | ¥ 1.94B | ¥ 1.53B |
| Total Assets | ¥ 5.81B | ¥ 5.43B | ¥ 5.01B | ¥ 3.54B | ¥ 3.05B |
| Total Debt | ¥ 539.07M | ¥ 766.55M | ¥ 966.79M | ¥ 590.75M | ¥ 523.57M |
| Net Debt | ¥ -2.72B | ¥ -1.92B | ¥ -1.35B | ¥ -1.35B | ¥ -1.01B |
| Total Liabilities | ¥ 1.92B | ¥ 2.10B | ¥ 2.23B | ¥ 1.60B | ¥ 1.24B |
| Stockholders' Equity | ¥ 3.55B | ¥ 3.09B | ¥ 2.60B | ¥ 1.94B | ¥ 1.81B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 877.95M | ¥ 717.38M | ¥ 479.21M | ¥ 286.15M | ¥ 354.54M |
| Operating Cash Flow | ¥ 911.15M | ¥ 770.91M | ¥ 546.46M | ¥ 441.54M | ¥ 384.35M |
| Investing Cash Flow | ¥ -36.59M | ¥ -34.56M | ¥ -397.03M | ¥ -25.56M | ¥ -101.80M |
| Financing Cash Flow | ¥ -310.73M | ¥ -374.78M | ¥ 220.00M | ¥ 15.55M | ¥ 241.83M |