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Daiwabo Holdings Co., Ltd. (JP:3107)
:3107
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.14T | ¥ 967.76B | ¥ 903.92B | ¥ 763.84B | ¥ 1.04T |
| Gross Profit | ¥ 79.80B | ¥ 78.21B | ¥ 70.52B | ¥ 64.14B | ¥ 81.85B |
| Operating Income | ¥ 34.90B | ¥ 30.96B | ¥ 27.94B | ¥ 24.06B | ¥ 35.03B |
| EBITDA | ¥ 38.08B | ¥ 17.23B | ¥ 31.77B | ¥ 28.68B | ¥ 40.31B |
| Net Income | ¥ 24.75B | ¥ 4.28B | ¥ 19.06B | ¥ 16.99B | ¥ 25.71B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 55.42B | ¥ 69.37B | ¥ 52.12B | ¥ 46.96B | ¥ 32.06B |
| Total Assets | ¥ 440.12B | ¥ 405.26B | ¥ 406.69B | ¥ 356.20B | ¥ 383.76B |
| Total Debt | ¥ 20.70B | ¥ 20.90B | ¥ 26.10B | ¥ 27.48B | ¥ 27.32B |
| Net Debt | ¥ -34.72B | ¥ -48.47B | ¥ -26.02B | ¥ -19.48B | ¥ -4.74B |
| Total Liabilities | ¥ 287.81B | ¥ 263.12B | ¥ 262.73B | ¥ 220.03B | ¥ 254.44B |
| Stockholders' Equity | ¥ 152.09B | ¥ 141.93B | ¥ 142.99B | ¥ 135.25B | ¥ 128.28B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.98B | ¥ 21.82B | ¥ 14.94B | ¥ 25.04B | ¥ 6.31B |
| Operating Cash Flow | ¥ 5.91B | ¥ 24.54B | ¥ 16.96B | ¥ 28.16B | ¥ 9.43B |
| Investing Cash Flow | ¥ -2.59B | ¥ -4.95B | ¥ -1.63B | ¥ -2.93B | ¥ -1.36B |
| Financing Cash Flow | ¥ -17.40B | ¥ -2.86B | ¥ -10.34B | ¥ -10.72B | ¥ -7.59B |