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SRE Holdings Corp. (JP:2980)
:2980
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 26.69B | ¥ 24.22B | ¥ 18.54B | ¥ 13.57B | ¥ 7.34B |
| Gross Profit | ¥ 9.53B | ¥ 7.46B | ¥ 5.78B | ¥ 4.17B | ¥ 3.02B |
| Operating Income | ¥ 3.11B | ¥ 2.21B | ¥ 1.69B | ¥ 1.39B | ¥ 1.06B |
| EBITDA | ¥ 3.84B | ¥ 2.51B | ¥ 2.03B | ¥ 1.57B | ¥ 1.26B |
| Net Income | ¥ 1.70B | ¥ 1.39B | ¥ 1.15B | ¥ 892.41M | ¥ 667.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 7.67B | ¥ 4.66B | ¥ 5.23B | ¥ 3.65B | ¥ 3.47B |
| Total Assets | ¥ 30.47B | ¥ 24.02B | ¥ 21.96B | ¥ 23.02B | ¥ 12.34B |
| Total Debt | ¥ 12.13B | ¥ 8.42B | ¥ 8.67B | ¥ 11.64B | ¥ 3.19B |
| Net Debt | ¥ 7.75B | ¥ 5.06B | ¥ 4.83B | ¥ 8.64B | ¥ 554.80M |
| Total Liabilities | ¥ 16.12B | ¥ 11.56B | ¥ 10.64B | ¥ 13.22B | ¥ 4.46B |
| Stockholders' Equity | ¥ 13.78B | ¥ 12.27B | ¥ 11.09B | ¥ 9.80B | ¥ 7.88B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 185.31M | ¥ 73.83M | ¥ 3.78B | ¥ -8.16B | ¥ -3.82B |
| Operating Cash Flow | ¥ 435.30M | ¥ 452.64M | ¥ 4.36B | ¥ -7.31B | ¥ -3.57B |
| Investing Cash Flow | ¥ -1.37B | ¥ -376.36M | ¥ -427.07M | ¥ -1.64B | ¥ -253.80M |
| Financing Cash Flow | ¥ 1.94B | ¥ -554.26M | ¥ -3.13B | ¥ 9.31B | ¥ 3.28B |