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Sala Corporation (JP:2734)
:2734
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 240.50B | ¥ 242.06B | ¥ 234.85B | ¥ 227.94B | ¥ 211.70B |
| Gross Profit | ¥ 57.23B | ¥ 55.83B | ¥ 57.60B | ¥ 58.37B | ¥ 56.69B |
| Operating Income | ¥ 6.31B | ¥ 6.08B | ¥ 6.89B | ¥ 6.59B | ¥ 5.94B |
| EBITDA | ¥ 14.58B | ¥ 16.19B | ¥ 15.55B | ¥ 15.25B | ¥ 13.33B |
| Net Income | ¥ 5.25B | ¥ 6.10B | ¥ 5.68B | ¥ 5.26B | ¥ 3.49B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 28.19B | ¥ 22.97B | ¥ 24.19B | ¥ 24.75B | ¥ 22.17B |
| Total Assets | ¥ 202.28B | ¥ 189.27B | ¥ 188.42B | ¥ 187.48B | ¥ 188.01B |
| Total Debt | ¥ 55.64B | ¥ 53.94B | ¥ 53.37B | ¥ 58.31B | ¥ 66.01B |
| Net Debt | ¥ 29.24B | ¥ 30.98B | ¥ 29.18B | ¥ 33.55B | ¥ 43.84B |
| Total Liabilities | ¥ 116.66B | ¥ 110.62B | ¥ 115.06B | ¥ 120.78B | ¥ 126.30B |
| Stockholders' Equity | ¥ 83.98B | ¥ 77.18B | ¥ 72.01B | ¥ 65.42B | ¥ 60.43B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.79B | ¥ -1.20B | ¥ 4.33B | ¥ 10.15B | ¥ 4.04B |
| Operating Cash Flow | ¥ 14.24B | ¥ 5.76B | ¥ 9.93B | ¥ 15.82B | ¥ 10.79B |
| Investing Cash Flow | ¥ -10.33B | ¥ -5.62B | ¥ -3.86B | ¥ -4.40B | ¥ -6.12B |
| Financing Cash Flow | ¥ -431.00M | ¥ -1.37B | ¥ -6.52B | ¥ -8.79B | ¥ -4.86B |