Education
About Us
Working with TipRanks
Follow Us
St.Cousair CO. LTD. (JP:2937)
:2937
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 19.47B | ¥ 19.16B | ¥ 17.87B | ¥ 14.17B | ¥ 10.86B |
| Gross Profit | ¥ 6.78B | ¥ 7.05B | ¥ 7.03B | ¥ 5.78B | ¥ 4.46B |
| Operating Income | ¥ 836.00M | ¥ 1.29B | ¥ 1.60B | ¥ 1.32B | ¥ 419.49M |
| EBITDA | ¥ 1.01B | ¥ 1.67B | ¥ 1.95B | ¥ 1.59B | ¥ 718.78M |
| Net Income | ¥ 350.44M | ¥ 818.09M | ¥ 1.06B | ¥ 939.05M | ¥ 268.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.94B | ¥ 2.66B | ¥ 3.32B | ¥ 1.25B | ¥ 1.40B |
| Total Assets | ¥ 9.25B | ¥ 9.42B | ¥ 9.17B | ¥ 6.46B | ¥ 5.45B |
| Total Debt | ¥ 1.75B | ¥ 1.64B | ¥ 1.89B | ¥ 2.38B | ¥ 2.98B |
| Net Debt | ¥ -184.90M | ¥ -1.02B | ¥ -1.43B | ¥ 1.13B | ¥ 1.58B |
| Total Liabilities | ¥ 4.28B | ¥ 4.68B | ¥ 4.95B | ¥ 5.11B | ¥ 5.09B |
| Stockholders' Equity | ¥ 4.96B | ¥ 4.74B | ¥ 4.22B | ¥ 1.35B | ¥ 351.70M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 24.76M | ¥ 356.98M | ¥ 806.06M | ¥ 709.22M | ¥ 827.56M |
| Operating Cash Flow | ¥ 247.44M | ¥ 681.92M | ¥ 1.06B | ¥ 983.80M | ¥ 1.05B |
| Investing Cash Flow | ¥ -756.02M | ¥ -778.15M | ¥ -243.43M | ¥ -510.08M | ¥ 6.29M |
| Financing Cash Flow | ¥ -244.16M | ¥ -605.59M | ¥ 1.24B | ¥ -640.62M | ¥ -596.27M |