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Komehyo Holdings Co., Ltd. (JP:2780)
:2780
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 158.99B | ¥ 119.46B | ¥ 86.11B | ¥ 71.15B | ¥ 50.72B |
| Gross Profit | ¥ 35.25B | ¥ 29.59B | ¥ 22.54B | ¥ 18.42B | ¥ 13.84B |
| Operating Income | ¥ 6.18B | ¥ 7.45B | ¥ 5.17B | ¥ 3.71B | ¥ 590.51M |
| EBITDA | ¥ 9.28B | ¥ 9.03B | ¥ 6.66B | ¥ 4.40B | ¥ 674.61M |
| Net Income | ¥ 4.78B | ¥ 5.03B | ¥ 3.71B | ¥ 2.26B | ¥ -595.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 15.54B | ¥ 18.09B | ¥ 12.28B | ¥ 10.74B | ¥ 11.98B |
| Total Assets | ¥ 88.63B | ¥ 64.04B | ¥ 46.75B | ¥ 39.67B | ¥ 37.40B |
| Total Debt | ¥ 47.40B | ¥ 27.73B | ¥ 16.50B | ¥ 13.52B | ¥ 14.75B |
| Net Debt | ¥ 31.86B | ¥ 12.53B | ¥ 6.12B | ¥ 4.44B | ¥ 4.21B |
| Total Liabilities | ¥ 55.43B | ¥ 35.27B | ¥ 22.51B | ¥ 18.97B | ¥ 18.96B |
| Stockholders' Equity | ¥ 32.77B | ¥ 28.41B | ¥ 23.93B | ¥ 20.44B | ¥ 18.25B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -7.86B | ¥ -3.27B | ¥ -105.68M | ¥ 506.18M | ¥ 2.92B |
| Operating Cash Flow | ¥ -5.18B | ¥ -548.05M | ¥ 1.54B | ¥ 1.13B | ¥ 4.38B |
| Investing Cash Flow | ¥ -6.71B | ¥ -3.22B | ¥ -1.95B | ¥ -529.30M | ¥ -1.22B |
| Financing Cash Flow | ¥ 11.91B | ¥ 9.43B | ¥ 1.85B | ¥ -1.90B | ¥ 1.35B |