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ARIAKE JAPAN Co Ltd (JP:2815)
:2815
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 65.40B | ¥ 59.98B | ¥ 55.70B | ¥ 52.66B | ¥ 49.68B |
| Gross Profit | ¥ 19.73B | ¥ 16.77B | ¥ 16.23B | ¥ 18.04B | ¥ 17.20B |
| Operating Income | ¥ 11.12B | ¥ 8.66B | ¥ 8.46B | ¥ 10.68B | ¥ 10.05B |
| EBITDA | ¥ 14.25B | ¥ 12.85B | ¥ 11.20B | ¥ 12.99B | ¥ 12.17B |
| Net Income | ¥ 8.21B | ¥ 7.35B | ¥ 6.39B | ¥ 7.71B | ¥ 7.28B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 58.96B | ¥ 50.21B | ¥ 56.80B | ¥ 64.90B | ¥ 60.38B |
| Total Assets | ¥ 145.73B | ¥ 136.60B | ¥ 126.26B | ¥ 119.96B | ¥ 111.68B |
| Total Debt | ¥ 18.03M | ¥ 26.27M | ¥ 34.43M | ¥ 42.87M | ¥ 4.13M |
| Net Debt | ¥ -58.94B | ¥ -49.18B | ¥ -56.26B | ¥ -54.86B | ¥ -40.87B |
| Total Liabilities | ¥ 17.35B | ¥ 16.32B | ¥ 14.52B | ¥ 13.63B | ¥ 12.81B |
| Stockholders' Equity | ¥ 127.10B | ¥ 119.18B | ¥ 110.76B | ¥ 105.49B | ¥ 98.20B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 11.21B | ¥ 5.76B | ¥ 2.57B | ¥ 5.93B | ¥ 9.50B |
| Operating Cash Flow | ¥ 12.17B | ¥ 8.81B | ¥ 5.60B | ¥ 8.30B | ¥ 11.02B |
| Investing Cash Flow | ¥ 675.47M | ¥ -14.50B | ¥ -1.92B | ¥ 7.06B | ¥ 4.28B |
| Financing Cash Flow | ¥ -3.54B | ¥ -3.28B | ¥ -3.09B | ¥ -2.48B | ¥ -2.48B |