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WDB Holdings Co., Ltd. (JP:2475)
:2475
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 51.14B | ¥ 49.30B | ¥ 47.60B | ¥ 46.88B | ¥ 44.13B |
| Gross Profit | ¥ 11.74B | ¥ 11.89B | ¥ 11.93B | ¥ 12.49B | ¥ 11.53B |
| Operating Income | ¥ 5.07B | ¥ 5.47B | ¥ 5.51B | ¥ 6.31B | ¥ 5.11B |
| EBITDA | ¥ 5.35B | ¥ 5.71B | ¥ 5.78B | ¥ 6.65B | ¥ 5.45B |
| Net Income | ¥ 3.05B | ¥ 3.55B | ¥ 3.54B | ¥ 4.17B | ¥ 3.41B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 20.57B | ¥ 20.94B | ¥ 18.37B | ¥ 16.43B | ¥ 19.41B |
| Total Assets | ¥ 41.75B | ¥ 39.83B | ¥ 36.20B | ¥ 33.83B | ¥ 30.62B |
| Total Debt | ¥ 87.84M | ¥ 70.68M | ¥ 61.96M | ¥ 72.92M | ¥ 65.77M |
| Net Debt | ¥ -20.57B | ¥ -20.87B | ¥ -18.31B | ¥ -16.35B | ¥ -19.34B |
| Total Liabilities | ¥ 8.51B | ¥ 8.68B | ¥ 7.73B | ¥ 8.03B | ¥ 8.32B |
| Stockholders' Equity | ¥ 31.89B | ¥ 30.04B | ¥ 27.61B | ¥ 25.11B | ¥ 21.81B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.23B | ¥ 3.72B | ¥ 3.25B | ¥ -2.24B | ¥ 4.08B |
| Operating Cash Flow | ¥ 4.37B | ¥ 4.49B | ¥ 3.55B | ¥ 4.03B | ¥ 4.20B |
| Investing Cash Flow | ¥ -3.33B | ¥ -712.00M | ¥ -337.99M | ¥ -6.10B | ¥ -122.14M |
| Financing Cash Flow | ¥ -1.42B | ¥ -1.24B | ¥ -1.31B | ¥ -870.93M | ¥ -901.39M |