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Create SD Holdings Co., Ltd. (JP:3148)
:3148
| May 24 | May 23 | May 22 | May 21 | May 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 457.09B | ¥ 422.33B | ¥ 380.96B | ¥ 350.74B | ¥ 319.59B |
| Gross Profit | ¥ 119.22B | ¥ 110.19B | ¥ 102.99B | ¥ 95.58B | ¥ 88.99B |
| Operating Income | ¥ 22.63B | ¥ 20.23B | ¥ 18.91B | ¥ 18.18B | ¥ 17.79B |
| EBITDA | ¥ 28.30B | ¥ 25.22B | ¥ 23.27B | ¥ 22.16B | ¥ 21.12B |
| Net Income | ¥ 15.69B | ¥ 13.69B | ¥ 12.93B | ¥ 12.60B | ¥ 12.25B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 37.75B | ¥ 38.21B | ¥ 37.53B | ¥ 42.07B | ¥ 40.79B |
| Total Assets | ¥ 236.56B | ¥ 216.48B | ¥ 194.94B | ¥ 176.91B | ¥ 153.42B |
| Total Debt | ¥ 0.00 | ¥ 1.00M | ¥ 6.00M | ¥ 25.00M | ¥ 100.00M |
| Net Debt | ¥ -37.75B | ¥ -38.21B | ¥ -37.52B | ¥ -42.04B | ¥ -40.69B |
| Total Liabilities | ¥ 93.84B | ¥ 86.24B | ¥ 78.53B | ¥ 70.59B | ¥ 66.65B |
| Stockholders' Equity | ¥ 142.72B | ¥ 130.24B | ¥ 116.41B | ¥ 106.32B | ¥ 86.78B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 5.97B | ¥ 5.22B | ¥ 2.68B | ¥ 8.42B | ¥ 15.32B |
| Operating Cash Flow | ¥ 23.63B | ¥ 21.03B | ¥ 18.98B | ¥ 16.10B | ¥ 22.77B |
| Investing Cash Flow | ¥ -20.70B | ¥ -20.21B | ¥ -20.49B | ¥ -10.81B | ¥ -10.51B |
| Financing Cash Flow | ¥ -3.39B | ¥ -140.00M | ¥ -3.03B | ¥ -2.91B | ¥ -3.05B |