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Kitanotatsujin Corp. (JP:2930)
:2930
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 11.83B | ¥ 14.67B | ¥ 9.83B | ¥ 9.51B | ¥ 9.27B |
| Gross Profit | ¥ 8.97B | ¥ 10.83B | ¥ 7.30B | ¥ 7.17B | ¥ 7.02B |
| Operating Income | ¥ 1.68B | ¥ 1.45B | ¥ 510.15M | ¥ 2.08B | ¥ 2.03B |
| EBITDA | ¥ 1.86B | ¥ 1.64B | ¥ 661.41M | ¥ 2.16B | ¥ 2.05B |
| Net Income | ¥ 1.21B | ¥ 994.66M | ¥ 343.67M | ¥ 1.34B | ¥ 1.39B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.70B | ¥ 4.78B | ¥ 4.83B | ¥ 5.21B | ¥ 3.61B |
| Total Assets | ¥ 9.16B | ¥ 8.65B | ¥ 7.78B | ¥ 7.56B | ¥ 6.20B |
| Total Debt | ¥ 0.00 | ¥ 22.53M | ¥ 52.76M | ¥ 53.80M | ¥ 0.00 |
| Net Debt | ¥ -5.70B | ¥ -4.76B | ¥ -4.78B | ¥ -5.16B | ¥ -3.61B |
| Total Liabilities | ¥ 1.29B | ¥ 1.65B | ¥ 1.59B | ¥ 1.41B | ¥ 1.02B |
| Stockholders' Equity | ¥ 7.87B | ¥ 7.00B | ¥ 6.19B | ¥ 6.15B | ¥ 5.18B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.65B | ¥ 301.94M | ¥ 8.48M | ¥ 1.72B | ¥ 654.53M |
| Operating Cash Flow | ¥ 1.81B | ¥ 453.69M | ¥ 113.64M | ¥ 1.75B | ¥ 682.35M |
| Investing Cash Flow | ¥ -530.93M | ¥ -277.77M | ¥ -141.01M | ¥ 197.94M | ¥ -609.82M |
| Financing Cash Flow | ¥ -366.96M | ¥ -223.53M | ¥ -363.13M | ¥ -363.02M | ¥ -555.07M |