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Sala Corporation (JP:2734)
:2734
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 251.53B | ¥ 240.50B | ¥ 242.06B | ¥ 234.85B | ¥ 227.94B |
| Gross Profit | ¥ 61.26B | ¥ 57.23B | ¥ 55.83B | ¥ 57.60B | ¥ 58.37B |
| Operating Income | ¥ 7.38B | ¥ 6.31B | ¥ 6.08B | ¥ 6.89B | ¥ 6.59B |
| EBITDA | ¥ 16.31B | ¥ 14.58B | ¥ 16.19B | ¥ 15.55B | ¥ 15.25B |
| Net Income | ¥ 5.87B | ¥ 5.25B | ¥ 6.10B | ¥ 5.68B | ¥ 5.26B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 31.88B | ¥ 28.19B | ¥ 22.97B | ¥ 24.19B | ¥ 24.75B |
| Total Assets | ¥ 218.34B | ¥ 202.28B | ¥ 189.27B | ¥ 188.42B | ¥ 187.48B |
| Total Debt | ¥ 61.34B | ¥ 55.64B | ¥ 53.94B | ¥ 53.37B | ¥ 58.31B |
| Net Debt | ¥ 29.46B | ¥ 29.24B | ¥ 30.98B | ¥ 29.18B | ¥ 33.55B |
| Total Liabilities | ¥ 124.77B | ¥ 116.66B | ¥ 110.62B | ¥ 115.06B | ¥ 120.78B |
| Stockholders' Equity | ¥ 91.72B | ¥ 83.98B | ¥ 77.18B | ¥ 72.01B | ¥ 65.42B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 6.89B | ¥ 2.79B | ¥ -1.20B | ¥ 4.33B | ¥ 10.15B |
| Operating Cash Flow | ¥ 16.16B | ¥ 14.24B | ¥ 5.76B | ¥ 9.93B | ¥ 15.82B |
| Investing Cash Flow | ¥ -12.43B | ¥ -10.33B | ¥ -5.62B | ¥ -3.86B | ¥ -4.40B |
| Financing Cash Flow | ¥ 1.75B | ¥ -431.00M | ¥ -1.37B | ¥ -6.52B | ¥ -8.79B |