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FTGroup Co., Ltd. (JP:2763)
:2763
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 34.63B | ¥ 36.48B | ¥ 40.70B | ¥ 45.24B | ¥ 41.33B |
| Gross Profit | ¥ 13.79B | ¥ 14.28B | ¥ 14.86B | ¥ 16.57B | ¥ 16.47B |
| Operating Income | ¥ 7.79B | ¥ 7.69B | ¥ 5.84B | ¥ 3.32B | ¥ 4.75B |
| EBITDA | ¥ 10.09B | ¥ 9.41B | ¥ 9.70B | ¥ 14.11B | ¥ 6.61B |
| Net Income | ¥ 6.61B | ¥ 5.28B | ¥ 3.63B | ¥ 4.81B | ¥ 3.23B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 19.82B | ¥ 19.93B | ¥ 17.15B | ¥ 8.31B | ¥ 12.78B |
| Total Assets | ¥ 40.59B | ¥ 33.08B | ¥ 32.73B | ¥ 34.27B | ¥ 40.51B |
| Total Debt | ¥ 3.64B | ¥ 3.77B | ¥ 5.17B | ¥ 9.27B | ¥ 16.22B |
| Net Debt | ¥ -16.17B | ¥ -16.16B | ¥ -11.97B | ¥ 965.00M | ¥ 3.44B |
| Total Liabilities | ¥ 10.75B | ¥ 9.40B | ¥ 12.19B | ¥ 15.76B | ¥ 24.62B |
| Stockholders' Equity | ¥ 29.84B | ¥ 23.68B | ¥ 20.54B | ¥ 18.50B | ¥ 15.89B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 6.27B | ¥ 5.85B | ¥ 14.77B | ¥ 1.04B | ¥ -1.77B |
| Operating Cash Flow | ¥ 6.72B | ¥ 6.05B | ¥ 14.96B | ¥ 1.61B | ¥ -1.14B |
| Investing Cash Flow | ¥ -4.63B | ¥ 606.00M | ¥ 52.00M | ¥ 2.16B | ¥ 456.00M |
| Financing Cash Flow | ¥ -2.21B | ¥ -3.88B | ¥ -6.18B | ¥ -8.29B | ¥ 4.61B |