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LIFEDRINK COMPANY INC. (JP:2585)
:2585
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 44.54B | ¥ 38.24B | ¥ 30.25B | ¥ 25.39B | ¥ 22.73B |
| Gross Profit | ¥ 19.46B | ¥ 16.34B | ¥ 12.76B | ¥ 10.82B | ¥ 8.94B |
| Operating Income | ¥ 4.74B | ¥ 4.71B | ¥ 3.12B | ¥ 2.25B | ¥ 1.39B |
| EBITDA | ¥ 6.62B | ¥ 5.72B | ¥ 4.21B | ¥ 3.01B | ¥ 1.94B |
| Net Income | ¥ 3.39B | ¥ 3.15B | ¥ 2.08B | ¥ 2.32B | ¥ 1.40B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.01B | ¥ 3.74B | ¥ 4.33B | ¥ 3.89B | ¥ 2.67B |
| Total Assets | ¥ 33.21B | ¥ 30.65B | ¥ 22.16B | ¥ 17.13B | ¥ 14.00B |
| Total Debt | ¥ 12.19B | ¥ 13.27B | ¥ 9.04B | ¥ 7.71B | ¥ 9.16B |
| Net Debt | ¥ 9.18B | ¥ 9.54B | ¥ 4.72B | ¥ 3.82B | ¥ 6.49B |
| Total Liabilities | ¥ 18.98B | ¥ 19.30B | ¥ 14.01B | ¥ 10.89B | ¥ 11.97B |
| Stockholders' Equity | ¥ 14.23B | ¥ 11.34B | ¥ 8.16B | ¥ 6.24B | ¥ 2.03B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.78B | ¥ -4.09B | ¥ 363.00M | ¥ 787.00M | ¥ 1.50B |
| Operating Cash Flow | ¥ 5.20B | ¥ 4.61B | ¥ 3.77B | ¥ 2.92B | ¥ 2.11B |
| Investing Cash Flow | ¥ -4.10B | ¥ -8.77B | ¥ -5.00B | ¥ -2.13B | ¥ -267.00M |
| Financing Cash Flow | ¥ -1.83B | ¥ 3.55B | ¥ 1.66B | ¥ 438.00M | ¥ -1.29B |